KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.2M
3
+$24.3M
4
PTEN icon
Patterson-UTI
PTEN
+$20M
5
HES
Hess
HES
+$18.1M

Top Sells

1
+$47M
2
+$31.3M
3
+$26.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22.7M
5
NBL
Noble Energy, Inc.
NBL
+$14.1M

Sector Composition

1 Energy 86.33%
2 Industrials 4.09%
3 Real Estate 2.03%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 8.39%
368,134
+67,741
2
$52.4M 6.32%
615,305
+456,728
3
$47.4M 5.71%
612,286
+243,532
4
$41.8M 5.05%
951,075
+666,075
5
$38.7M 4.67%
2,524,537
+1,655,937
6
$38.5M 4.64%
1,800,301
+975,301
7
$38.4M 4.63%
502,774
+180,735
8
$34.5M 4.16%
1,009,234
-251,117
9
$33.7M 4.07%
1,048,916
-21,116
10
$33.4M 4.03%
1,862
-221
11
$32M 3.86%
652,049
+26,681
12
$26.3M 3.17%
282,459
+50,439
13
$24.2M 2.92%
786,500
+611,500
14
$23.2M 2.8%
401,113
+83,687
15
$23.1M 2.79%
12,562
-3,434
16
$21.6M 2.61%
310,995
-37,318
17
$21.1M 2.54%
295,237
-110,270
18
$19.6M 2.36%
2,714
+495
19
$18.4M 2.22%
414,338
+74,338
20
$18.4M 2.22%
953,265
-151,335
21
$17.5M 2.12%
787,170
+141,399
22
$16.8M 2.03%
261,460
-841,179
23
$16.3M 1.97%
319,625
+84,625
24
$15.8M 1.91%
183,599
+31,477
25
$15.7M 1.9%
19,608
+8,422
1
2 3