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
$1.37B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$68.3M
3
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

1
+$38.1M
2
+$22M
3
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

1 Energy 84.43%
2 Materials 2.98%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.03%
15,291
+188
52
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0
53
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-250,105
54
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0
55
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-49,523
56
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0
57
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0
58
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0
59
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0
60
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0
61
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0
62
– –
-485,000
63
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0
64
– –
-632,138
65
– –
-12,438
66
– –
0
67
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0
68
– –
0
69
– –
-3,030
70
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-53,465
71
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0
72
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-151,200
73
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0
74
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0
75
– –
-137,600
1 2
3
4