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

Top Buys

1
+$83.8M
2
+$56.1M
3
+$23.5M
4
KOS icon
Kosmos Energy
KOS
+$15.3M
5
RRC icon
Range Resources
RRC
+$14.8M

Top Sells

1
+$60.9M
2
+$49.4M
3
+$44.5M
4
SWN
Southwestern Energy Company
SWN
+$41.2M
5
BKR icon
Baker Hughes
BKR
+$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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54
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55
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58
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0
59
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60
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61
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62
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63
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64
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65
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-167,590
66
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0
67
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-169,000
68
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-1,530,063
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3