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
$1.37B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$56.4M
3
+$49.8M
4
PBF icon
PBF Energy
PBF
+$42.1M
5
ATW
Atwood Oceanics
ATW
+$41.8M

Top Sells

1
+$35.3M
2
+$22.2M
3
+$21M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.8M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

1 Energy 84.43%
2 Materials 2.98%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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0
80
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81
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-12,438
82
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0
83
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0
84
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0
85
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-30,300
1 2 3
4