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
$963M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.6M
3
+$39.7M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$34.6M
5
RDC
Rowan Companies Plc
RDC
+$31.6M

Top Sells

1
+$47.2M
2
+$38.5M
3
+$29.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$24.7M

Sector Composition

1 Energy 91.55%
2 Industrials 1.66%
3 Consumer Discretionary 1.01%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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61
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63
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65
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0
66
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0
67
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-150,000
1 2
3