KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
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
+$44.1M
2
+$27.2M
3
+$26M
4
LNG icon
Cheniere Energy
LNG
+$20.4M
5
DK icon
Delek US
DK
+$19.4M

Top Sells

1
+$88.7M
2
+$47.6M
3
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$21.6M

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
51
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52
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53
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54
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55
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-105,879
56
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-52,500
57
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-11,800
58
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0
59
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0
60
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0
61
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0
62
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-501,697
63
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-32,400
64
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0
65
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0
66
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-10,000
67
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-243,095
68
– –
-257,897
69
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-3,128,696
70
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-26,200
1 2
3