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

Top Buys

1
+$51.2M
2
+$43.8M
3
+$25.1M
4
LNG icon
Cheniere Energy
LNG
+$22.5M
5
AROC icon
Archrock
AROC
+$20.5M

Top Sells

1
+$30.4M
2
+$29.4M
3
+$26.2M
4
ANDV
Andeavor
ANDV
+$25M
5
RDC
Rowan Companies Plc
RDC
+$24.4M

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
51
– –
0
52
– –
0
53
– –
-553,723
54
– –
-10,800
55
– –
0
56
– –
0
57
– –
0
58
– –
-111,326
59
– –
0
60
– –
-65,000
61
– –
0
62
– –
0
63
– –
0
64
– –
-494,949
65
– –
-1,234,828
66
– –
0
67
– –
0
68
– –
0
1 2
3