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
$1.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$103M
3
+$72.2M
4
TS icon
Tenaris
TS
+$63.7M
5
PTEN icon
Patterson-UTI
PTEN
+$57M

Top Sells

1
+$67.4M
2
+$33.4M
3
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$12.7M
5
AM icon
Antero Midstream
AM
+$12M

Sector Composition

1 Energy 81.85%
2 Materials 8.25%
3 Technology 3.13%
4 Consumer Discretionary 1.42%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.06%
+12,130
52
$799K 0.05%
5,340
-1,200
53
$777K 0.05%
35,250
-14,750
54
$769K 0.05%
13,000
-2,342
55
$740K 0.05%
109,985
-1,520
56
$637K 0.04%
+24,455
57
$543K 0.03%
+78,300
58
$461K 0.03%
+23,300
59
$281K 0.02%
8,000
-160,907
60
$168K 0.01%
15,000
-15,000
61
$146K 0.01%
21,000
-21,000
62
– –
-38,802
63
– –
-22,000
64
– –
-80,500
65
– –
0
66
– –
0
67
– –
-8,280
68
– –
-468,692
69
– –
-275,000
70
– –
-123
71
– –
-1,531,387
72
– –
-712,000
73
– –
-3,338,943
74
– –
-34,335
75
– –
-31,056
1 2
3