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
$1.11B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$66.6M
3
+$66.1M
4
ANDV
Andeavor
ANDV
+$54.6M
5
ERF
Enerplus Corporation
ERF
+$47.3M

Top Sells

1
+$73.9M
2
+$73.7M
3
+$65.8M
4
SM icon
SM Energy
SM
+$64.6M
5
LNG icon
Cheniere Energy
LNG
+$54.8M

Sector Composition

1 Energy 74.88%
2 Industrials 2.75%
3 Technology 1.45%
4 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-1,981,471
53
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-1,023,369
54
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0
55
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56
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-972,533
57
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0
58
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-239,532
59
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0
60
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-19,400
61
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0
62
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-2,442,125
63
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-2,102,496
64
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0
65
– –
-2,412,733
66
– –
-326,479
1 2
3