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
$1.14B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$43.1M
3
+$43.1M
4
OVV icon
Ovintiv
OVV
+$41.9M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$33.9M

Top Sells

1
+$127M
2
+$60.2M
3
+$58.5M
4
PBF icon
PBF Energy
PBF
+$48.9M
5
IOC
Interoil Corporation
IOC
+$48.7M

Sector Composition

1 Energy 74%
2 Technology 4.56%
3 Industrials 2.7%
4 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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58
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59
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60
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61
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-804,152
62
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63
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-1,082,616
64
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-51,600
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3