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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$75.6M
3
+$68.9M
4
EQT icon
EQT Corp
EQT
+$59.6M
5
SM icon
SM Energy
SM
+$30.4M

Top Sells

1
+$55M
2
+$28.2M
3
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M

Sector Composition

1 Energy 87.92%
2 Materials 1.9%
3 Technology 1.61%
4 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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