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
$1.42B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$54.7M
3
+$24.6M
4
KOS icon
Kosmos Energy
KOS
+$17.2M
5
RRC icon
Range Resources
RRC
+$15.4M

Top Sells

1
+$60M
2
+$54M
3
+$46.8M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
HES
Hess
HES
+$35.1M

Sector Composition

1 Energy 79.82%
2 Materials 11.5%
3 Technology 1%
4 Industrials 0.2%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-420,546
54
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0
55
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56
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0
57
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-26,424
58
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-24,455
59
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-167,590
60
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0
61
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-400,000
62
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-1,192,801
63
– –
-209,287
64
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-23,300
65
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-198,000
66
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-198,275
67
– –
-169,000
68
– –
-1,530,063
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3