KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$68.5M
2
+$44.6M
3
+$25.3M
4
RDC
Rowan Companies Plc
RDC
+$25M
5
VLO icon
Valero Energy
VLO
+$23.4M

Top Sells

1
+$38.7M
2
+$37.3M
3
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$28.8M
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
51
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-576,075
52
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0
53
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-42,954
54
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0
55
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-261,460
56
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0
57
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-2,524,537
58
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-260,000
59
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-319,625
60
– –
-402,700
61
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0
62
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0
63
– –
0
1 2
3