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
$1.48B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$47.3M
3
+$41.1M
4
PE
PARSLEY ENERGY INC
PE
+$39.7M
5
NBL
Noble Energy, Inc.
NBL
+$29.1M

Top Sells

1
+$29.7M
2
+$22M
3
+$17.8M
4
TECK icon
Teck Resources
TECK
+$17.1M
5
BTU icon
Peabody Energy
BTU
+$13.6M

Sector Composition

1 Energy 79.07%
2 Materials 10.03%
3 Industrials 0.55%
4 Consumer Discretionary 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.01%
+24,000
52
$151K 0.01%
+21,000
53
$27K ﹤0.01%
+74,651
54
$18K ﹤0.01%
8,000
-980,521
55
– –
-330,000
56
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0
57
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0
58
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-38,500
59
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0
60
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0
61
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62
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0
63
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-12,050
64
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0
65
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0
66
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-10,500
67
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-37,500
68
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-36,200
69
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0
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3