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
$1.18B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$63.7M
3
+$56.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$42.1M
5
ERF
Enerplus Corporation
ERF
+$37.9M

Top Sells

1
+$109M
2
+$77.2M
3
+$63.8M
4
PTEN icon
Patterson-UTI
PTEN
+$45.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$44.4M

Sector Composition

1 Energy 67.59%
2 Materials 10.91%
3 Industrials 1.39%
4 Consumer Discretionary 0.61%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-13,130
53
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-251,278
54
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-24,250
55
– –
0
56
– –
-1,368,478
57
– –
-15,000
58
– –
-3,914,739
59
– –
0
60
– –
-68,300
61
– –
-23,450
1 2
3