KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Fund
S&P 500
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
– –
-169,000
52
– –
-1,530,063
53
– –
-1,632,718
54
– –
0
55
– –
-2,250,642
56
– –
-1,252,860
57
– –
-15,000
58
– –
-420,546
59
– –
0
60
– –
-5,340
61
– –
0
62
– –
-79,272
63
– –
-24,455
64
– –
-167,590
65
– –
0
66
– –
-338,064
67
– –
-1,192,801
68
– –
-209,287
1 2
3