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
$1.52B
AUM Growth
+$32.2M
Cap. Flow
-$219M
Cap. Flow %
-14.42%
Top 10 Hldgs %
65.6%
Holding
76
New
15
Increased
20
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$113M
2
CPE
Callon Petroleum Company
CPE
+$24M
3
RDC
Rowan Companies Plc
RDC
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$19.8M
5
EQT icon
EQT Corp
EQT
+$17.4M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$166M
2
WPX
WPX Energy, Inc.
WPX
+$82.7M
3
DVN icon
Devon Energy
DVN
+$54.7M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$38.6M

Sector Composition

Rank Sector Weight
1 Energy 86.34%
2 Materials 8.7%
3 Miscellaneous 3.21%
4 Industrials 1.53%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
76
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,020,000
Closed -$12.8M
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 2018 Portfolio in Review

As of Q2 2018, KGH Ltd held 76 positions worth $1.52B, up 2.2% from $1.49B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $219M in Q2 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was Petrobras, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in CIMAREX ENERGY CO worth $121M.

  • KGH Ltd's largest Q2 2018 buy was CIMAREX ENERGY CO: 1,187,045 shares worth $121M.
  • KGH Ltd added most to Callon Petroleum Company in Q2 2018, an estimated $24M increase.
  • KGH Ltd's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $166M.
  • KGH Ltd fully exited Petrobras in Q2 2018, selling an estimated $53.8M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.52B portfolio in Q2 2018.
  • KGH Ltd opened 15 new positions and closed 12 in Q2 2018.
  • KGH Ltd's portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.