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
$1.36B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.9M
3
+$21.4M
4
PTEN icon
Patterson-UTI
PTEN
+$15.4M
5
CNX icon
CNX Resources
CNX
+$12.8M

Top Sells

1
+$84M
2
+$45.2M
3
+$35.7M
4
HES
Hess
HES
+$19.2M
5
RDC
Rowan Companies Plc
RDC
+$17.5M

Sector Composition

1 Energy 83.64%
2 Materials 11.03%
3 Consumer Discretionary 1.36%
4 Industrials 1.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.03%
123
-77
52
$450K 0.03%
+30,000
53
$405K 0.03%
+8,280
54
$377K 0.03%
42,000
55
$260K 0.02%
+1,925
56
$204K 0.01%
18,000
-1,134,439
57
– –
-585,000
58
– –
0
59
– –
-20,000
60
– –
-19,642
61
– –
0
62
– –
-4,375
63
– –
-42,738
64
– –
0
65
– –
-1,200
66
– –
-147,264
67
– –
-60,251
68
– –
-4,500
69
– –
-2,413,574
70
– –
-18,410
1 2
3