We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.07B
AUM Growth
-$102M
Cap. Flow
-$174M
Cap. Flow %
-16.19%
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$42.7M
2
RRC icon
Range Resources
RRC
+$28.3M
3
HES
Hess
HES
+$22.8M
4
LNG icon
Cheniere Energy
LNG
+$19.9M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$86.1M
2
FTI icon
TechnipFMC
FTI
+$47.6M
3
GLD icon
SPDR Gold Trust
GLD
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 89.51%
2 Miscellaneous 4.19%
3 Materials 2.56%
4 Industrials 2.46%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
51
CMB.TECH NV
CMBT
$5.66B
$95K 0.01%
+12,000
New +$91.2K
VLO icon
52
CALL
Valero Energy
VLO
$107B
$83K 0.01%
+500,000
New +$30.8M
CNI icon
53
PUT
Canadian National Railway
CNI
$74.6B
$60K 0.01%
600,000
– –
ESV
54
CALL
DELISTED
Ensco Rowan plc
ESV
$49K ﹤0.01%
492,900
– –
QEP
55
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
539,300
– –
SLB icon
56
PUT
SLB Ltd
SLB
$85.3B
$10K ﹤0.01%
480,000
– –
CNX icon
57
PUT
CNX Resources
CNX
$5.55B
$7K ﹤0.01%
108,480
– –
SWN
58
CALL
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
200,000
– –
AROC icon
59
Archrock
AROC
$5.73B
– –
-179,100
Closed -$2.34M
CNI icon
60
Canadian National Railway
CNI
$74.6B
– –
-16,000
Closed -$1.06M
CVI icon
61
CVR Energy
CVI
$4.47B
– –
-877,799
Closed -$12.1M
FANG icon
62
Diamondback Energy
FANG
$55.8B
– –
-7,900
Closed -$763K
FLR icon
63
CALL
Fluor
FLR
$7.51B
– –
-519,400
Closed -$688K
FTI icon
64
TechnipFMC
FTI
$31.3B
– –
-2,158,163
Closed -$47.6M
GLD icon
65
SPDR Gold Trust
GLD
$150B
– –
-243,161
Closed -$30.6M
HAL icon
66
Halliburton
HAL
$30.9B
– –
-50,900
Closed -$2.28M
HOS
67
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-283,000
Closed -$2.3M
NOV icon
68
CALL
NOV
NOV
$7.63B
– –
-500,000
Closed -$2.01M
NOV icon
69
NOV
NOV
$7.63B
– –
-105,879
Closed -$3.89M
OIS icon
70
Oil States International
OIS
$528M
– –
-52,500
Closed -$1.66M
PBA icon
71
Pembina Pipeline
PBA
$28.2B
– –
-11,800
Closed -$360K
PBF icon
72
CALL
PBF Energy
PBF
$8.81B
– –
-500,000
Closed -$75K
SEDG icon
73
SolarEdge
SEDG
$2.1B
– –
-501,697
Closed -$8.64M
SLB icon
74
SLB Ltd
SLB
$85.3B
– –
-32,400
Closed -$2.66M
CPE
75
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$1.57M
1 2
3
4

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

KGH Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, KGH Ltd held 79 positions worth $1.07B, down 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd withdrew a net $174M in Q4 2016, closing 21 positions and reducing 22 holdings. Its most notable exit was TechnipFMC, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, KGH Ltd opened a new position in Arch Resources, Inc. worth $44.1M.

  • KGH Ltd's largest Q4 2016 buy was Arch Resources, Inc.: 565,000 shares worth $44.1M.
  • KGH Ltd added most to Cheniere Energy in Q4 2016, an estimated $19.9M increase.
  • KGH Ltd's biggest Q4 2016 reduction was Ovintiv, cutting an estimated $86.1M.
  • KGH Ltd fully exited TechnipFMC in Q4 2016, selling an estimated $47.6M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2016.
  • KGH Ltd opened 15 new positions and closed 21 in Q4 2016.
  • KGH Ltd's portfolio value fell 8.7% quarter-over-quarter to $1.07B.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.