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

Top Buys

1
+$69.7M
2
+$46.2M
3
+$44.3M
4
PE
PARSLEY ENERGY INC
PE
+$36.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$29.1M

Top Sells

1
+$28.7M
2
+$26.2M
3
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
BTU icon
Peabody Energy
BTU
+$14.8M

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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0
59
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0
60
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-10,500
61
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-37,500
62
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-36,200
63
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0
64
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0
65
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0
66
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-38,500
67
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0
68
– –
-12,050
69
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0
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3