KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.1M
3
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$35.8M
5
KBR icon
KBR
KBR
+$33.6M

Top Sells

1
+$66.7M
2
+$62.3M
3
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$37.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Sector Composition

1 Energy 89.17%
2 Industrials 6.11%
3 Technology 1.35%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-22,314
54
– –
0
55
– –
-101,360
56
– –
-169,665
57
– –
0
58
– –
-253,067
59
– –
0
60
– –
0
61
– –
-550
62
– –
0
63
– –
0
64
– –
-8,756,805
65
– –
0
66
– –
-205,866
67
– –
-8,098
68
– –
0
69
– –
-2,951,355
70
– –
0
71
– –
0
72
– –
-12,187
73
– –
-441,348
74
– –
0
75
– –
0
1 2
3
4