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
$1.09B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$40.6M
3
+$36M
4
TECK icon
Teck Resources
TECK
+$26.7M
5
SM icon
SM Energy
SM
+$25.4M

Top Sells

1
+$37.1M
2
+$27.2M
3
+$25.2M
4
AR icon
Antero Resources
AR
+$21.3M
5
FSLR icon
First Solar
FSLR
+$18.8M

Sector Composition

1 Energy 83.25%
2 Materials 6.1%
3 Industrials 0.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-785,065
52
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-153,690
53
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-49,320
54
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0
55
– –
-1,243,707
56
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0
57
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0
58
– –
-9,800
59
– –
-45,600
60
– –
-190,935
61
– –
-16,400
62
– –
0
63
– –
-30,000
64
– –
-415,509
65
– –
-1,509,586
1 2
3