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
$1.09B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$44.7M
4
DINO icon
HF Sinclair
DINO
+$36.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$34.7M

Top Sells

1
+$48.7M
2
+$44.1M
3
+$39.9M
4
CVX icon
Chevron
CVX
+$26.5M
5
MPC icon
Marathon Petroleum
MPC
+$24.5M

Sector Composition

1 Energy 87.26%
2 Technology 3.19%
3 Industrials 1.49%
4 Utilities 1.38%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4