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
$550M
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.1M
3
+$37.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$22.7M
5
TS icon
Tenaris
TS
+$19.4M

Top Sells

1
+$88.9M
2
+$74.9M
3
+$64.5M
4
RRC icon
Range Resources
RRC
+$55.4M
5
KOS icon
Kosmos Energy
KOS
+$54.5M

Sector Composition

1 Energy 72.91%
2 Industrials 5.23%
3 Materials 1.68%
4 Consumer Discretionary 0.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,383
52
– –
-2,041,182
53
– –
-1,109,328
54
– –
-134,357
55
– –
-146,374
56
– –
-50,466
1 2
3