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

Top Buys

1
+$151M
2
+$79.3M
3
+$68.6M
4
ANDV
Andeavor
ANDV
+$57.8M
5
ERF
Enerplus Corporation
ERF
+$38.7M

Top Sells

1
+$73.7M
2
+$67.1M
3
+$66.7M
4
BHI
Baker Hughes
BHI
+$66.1M
5
LNG icon
Cheniere Energy
LNG
+$51.3M

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
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54
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-972,533
55
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56
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-239,532
57
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-2,412,733
58
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0
59
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-20,000
60
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-1,981,471
61
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62
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63
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-19,400
64
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0
65
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-2,442,125
66
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-2,102,496
1 2
3