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

Top Buys

1
+$47.4M
2
+$44.6M
3
+$43.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$22.4M
5
TS icon
Tenaris
TS
+$21.5M

Top Sells

1
+$88.6M
2
+$78.8M
3
+$64.5M
4
KOS icon
Kosmos Energy
KOS
+$53.7M
5
MPC icon
Marathon Petroleum
MPC
+$46.6M

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
– –
-2,041,182
52
– –
-1,109,328
53
– –
-134,357
54
– –
-146,374
55
– –
-50,466
56
– –
-2,259,992
1 2
3