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
$1.19B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$42M
3
+$40.5M
4
AR icon
Antero Resources
AR
+$36.9M
5
SLV icon
iShares Silver Trust
SLV
+$33.4M

Top Sells

1
+$66.1M
2
+$57M
3
+$43.8M
4
TECK icon
Teck Resources
TECK
+$40.5M
5
VLO icon
Valero Energy
VLO
+$38.8M

Sector Composition

1 Energy 85.87%
2 Industrials 3.23%
3 Technology 0.58%
4 Materials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.02%
10,579
-4,712
52
$239K 0.02%
+5,600
53
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54
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59
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