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
$1.06B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$28.3M
3
+$22.8M
4
LNG icon
Cheniere Energy
LNG
+$19.9M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

1
+$86.1M
2
+$47.6M
3
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

1 Energy 80.48%
2 Materials 2.6%
3 Industrials 2.5%
4 Technology 1.3%
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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56
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59
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60
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61
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62
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63
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64
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65
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66
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-243,095
68
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-257,897
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70
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3