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

Top Buys

1
+$63.4M
2
+$45.2M
3
+$39.7M
4
OVV icon
Ovintiv
OVV
+$35.9M
5
AR icon
Antero Resources
AR
+$32.7M

Top Sells

1
+$129M
2
+$58.4M
3
+$56.7M
4
IOC
Interoil Corporation
IOC
+$48.7M
5
PBF icon
PBF Energy
PBF
+$46.3M

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
51
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52
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-804,152
53
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-22,000
54
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-1,082,616
55
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-51,600
56
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-2,014,144
57
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0
58
– –
-710,554
59
– –
-335,342
60
– –
0
61
– –
-2,058,392
62
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0
63
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0
64
– –
0
1 2
3