KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$47.3M
3
+$32.1M
4
RDC
Rowan Companies Plc
RDC
+$25.3M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$23.8M

Top Sells

1
+$38.7M
2
+$36.5M
3
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$27.3M
5
CVE icon
Cenovus Energy
CVE
+$24.2M

Sector Composition

1 Energy 95.59%
2 Industrials 0.84%
3 Materials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-786,500
54
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55
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57
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-576,075
58
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59
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-42,954
60
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61
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-261,460
62
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63
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3