We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.15B
AUM Growth
+$135M
Cap. Flow
-$16.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
46.58%
Holding
78
New
28
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$43.8M
3
CIE
Cobalt International Energy, Inc
CIE
+$25.1M
4
LNG icon
Cheniere Energy
LNG
+$22.5M
5
AROC icon
Archrock
AROC
+$20.5M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$30.4M
2
VLO icon
Valero Energy
VLO
+$29.4M
3
DVN icon
Devon Energy
DVN
+$26.2M
4
ANDV
Andeavor
ANDV
+$25M
5
RDC
Rowan Companies Plc
RDC
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 81.47%
2 Miscellaneous 14.11%
3 Consumer Discretionary 3%
4 Materials 0.85%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,234,828
Closed -$10.3M
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-111,326
Closed -$5.18M
DO
78
DELISTED
Diamond Offshore Drilling
DO
– –
-65,000
Closed -$3.17M
1 2 3
4

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

KGH Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, KGH Ltd held 78 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KGH Ltd's Q2 2014 filing shows 28 new, 17 increased, 19 reduced and 11 closed positions. Its largest new stake was Anadarko Petroleum: 503,334 shares worth $55.1M. The largest sale was Weatherford International plc, an estimated $30.4M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 88% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • KGH Ltd's largest Q2 2014 buy was Anadarko Petroleum: 503,334 shares worth $55.1M.
  • KGH Ltd added most to Cobalt International Energy, Inc in Q2 2014, an estimated $25.1M increase.
  • KGH Ltd's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $30.4M.
  • KGH Ltd fully exited Valero Energy in Q2 2014, selling an estimated $29.4M.
  • KGH Ltd's ten largest holdings make up 47% of its $1.15B portfolio in Q2 2014.
  • KGH Ltd opened 28 new positions and closed 11 in Q2 2014.
  • KGH Ltd's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on KGH Ltd's 13F filing for Q2 2014, filed 14 Aug 2014.