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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.3M
3
+$30.9M
4
TECK icon
Teck Resources
TECK
+$30.6M
5
MPC icon
Marathon Petroleum
MPC
+$29.9M

Top Sells

1
+$45.6M
2
+$22.1M
3
+$21.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$21.1M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

1 Energy 80.12%
2 Materials 3.01%
3 Consumer Discretionary 1.61%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,492
52
– –
-20,000
53
– –
-60,000
54
– –
0
55
– –
0
56
– –
-926,738
57
– –
0
58
– –
-716,400
59
– –
-35,250
60
– –
-1,346,352
61
– –
0
62
– –
0
63
– –
-5,000
64
– –
-2,220
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-100,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4