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KL

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
+$19.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14

Top Buys

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

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

1 Energy 72.06%
2 Technology 4.44%
3 Industrials 2.62%
4 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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