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

Top Buys

1
+$63.9M
2
+$45.3M
3
+$42.5M
4
SM icon
SM Energy
SM
+$30.5M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

1
+$37.4M
2
+$26.4M
3
+$25.2M
4
AR icon
Antero Resources
AR
+$21.1M
5
SWN
Southwestern Energy Company
SWN
+$19.2M

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
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-1,243,707
56
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0
57
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-45,600
58
– –
-190,935
59
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-16,400
60
– –
-61,633
61
– –
0
62
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0
63
– –
-475,000
64
– –
0
65
– –
-9,800
1 2
3