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
$1.5B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$22.7M
3
+$20.8M
4
LPX icon
Louisiana-Pacific
LPX
+$18.7M
5
EQT icon
EQT Corp
EQT
+$18.7M

Top Sells

1
+$190M
2
+$87M
3
+$62.1M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$39.8M

Sector Composition

1 Energy 86.18%
2 Materials 8.4%
3 Industrials 1.55%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.04%
+10,399
52
$579K 0.04%
18,410
-16,000
53
$407K 0.03%
2,700
-14,400
54
$366K 0.02%
+4,375
55
$366K 0.02%
4,500
-15,875
56
$365K 0.02%
+1,200
57
$349K 0.02%
42,000
+21,000
58
$259K 0.02%
20,000
-1,019,674
59
– –
0
60
– –
0
61
– –
-22,000
62
– –
-1,675,061
63
– –
0
64
– –
-3,807,681
65
– –
-15,335
66
– –
-24,000
67
– –
-35,000
68
– –
-8,000
69
– –
-5,000
70
– –
-21,151
71
– –
-3,020,000
1 2
3