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KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+15.15%
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
$1.17B
AUM Growth
+$26.8M
Cap. Flow
-$50.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$63.4M
2
FSLR icon
First Solar
FSLR
+$45.2M
3
DVN icon
Devon Energy
DVN
+$39.7M
4
OVV icon
Ovintiv
OVV
+$35.9M
5
AR icon
Antero Resources
AR
+$32.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$129M
2
BP icon
BP
BP
+$58.4M
3
ANDV
Andeavor
ANDV
+$56.7M
4
IOC
Interoil Corporation
IOC
+$48.7M
5
PBF icon
PBF Energy
PBF
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 82.03%
2 Miscellaneous 9.26%
3 Technology 4.44%
4 Industrials 2.82%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
– –
-22,000
Closed -$485K
IOC
77
DELISTED
Interoil Corporation
IOC
– –
-1,082,616
Closed -$48.7M
DO
78
DELISTED
Diamond Offshore Drilling
DO
– –
-51,600
Closed -$1.25M
1 2 3
4

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KGH Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, KGH Ltd held 78 positions worth $1.17B, up 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd withdrew a net $50.3M in Q3 2016, closing 14 positions and reducing 13 holdings. Its most notable exit was BP, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, KGH Ltd opened a new position in Antero Resources worth $33.1M.

  • KGH Ltd's largest Q3 2016 buy was Antero Resources: 1,226,477 shares worth $33.1M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2016, an estimated $63.4M increase.
  • KGH Ltd's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $129M.
  • KGH Ltd fully exited BP in Q3 2016, selling an estimated $58.4M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2016.
  • KGH Ltd opened 18 new positions and closed 14 in Q3 2016.
  • KGH Ltd's portfolio value rose 2.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.