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

Top Buys

1
+$55.2M
2
+$41M
3
+$34M
4
PBR icon
Petrobras
PBR
+$27.3M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13.4M
4
DVN icon
Devon Energy
DVN
+$12.8M
5
HLX icon
Helix Energy Solutions
HLX
+$12.3M

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
– –
-1,670,968
52
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0
53
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0
54
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0
55
– –
-22,700
56
– –
0
57
– –
-5,149,267
58
– –
0
59
– –
-12,000
60
– –
-882,147
61
– –
0
62
– –
-425,000
63
– –
-15,000
1 2
3