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
$1.23B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.2M
3
+$35.8M
4
PBR icon
Petrobras
PBR
+$27.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.2M
5
DVN icon
Devon Energy
DVN
+$11.7M

Sector Composition

1 Energy 72.52%
2 Materials 12.73%
3 Industrials 0.62%
4 Consumer Discretionary 0.18%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-22,700
53
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0
54
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-5,149,267
55
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0
56
– –
-12,000
57
– –
-882,147
58
– –
0
59
– –
-425,000
60
– –
-15,000
61
– –
0
62
– –
0
63
– –
-2,634,865
1 2
3