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
$915M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.4M
3
+$34.5M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
PTEN icon
Patterson-UTI
PTEN
+$11.8M

Top Sells

1
+$39.7M
2
+$27.3M
3
+$24.4M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Energy 78.79%
2 Materials 2.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.19%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-502,815
52
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-16,000
53
– –
0
54
– –
-71,883
55
– –
-23,150
56
– –
0
57
– –
-19,009
58
– –
-32,300
59
– –
-10,854
60
– –
0
61
– –
-560,400
1 2
3