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

Top Buys

1
+$48.9M
2
+$44.9M
3
+$41.3M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$36.6M
5
RDC
Rowan Companies Plc
RDC
+$32.5M

Top Sells

1
+$47.2M
2
+$38.3M
3
+$28.8M
4
CIE
Cobalt International Energy, Inc
CIE
+$28.3M
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
51
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52
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53
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-208,134
54
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-49,901
55
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-276,266
56
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0
57
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0
58
– –
-276,994
59
– –
0
60
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0
61
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0
62
– –
-1,986,678
63
– –
0
64
– –
-98,417
65
– –
-2,745
66
– –
0
67
– –
-6,859
1 2
3