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
$1.05B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$44M
3
+$26.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$25.4M
5
VTLE icon
Vital Energy
VTLE
+$21.8M

Top Sells

1
+$34M
2
+$29.4M
3
+$28.6M
4
OIS icon
Oil States International
OIS
+$25.6M
5
PTEN icon
Patterson-UTI
PTEN
+$25.5M

Sector Composition

1 Energy 81.74%
2 Consumer Discretionary 3.3%
3 Materials 0.94%
4 Industrials 0.59%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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