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
$904M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$44.6M
3
+$25.3M
4
RDC
Rowan Companies Plc
RDC
+$25M
5
VLO icon
Valero Energy
VLO
+$23.4M

Top Sells

1
+$38.7M
2
+$37.3M
3
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$28.8M
5
CVE icon
Cenovus Energy
CVE
+$24.2M

Sector Composition

1 Energy 95.59%
2 Industrials 0.84%
3 Materials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 8.18%
415,758
+47,624
2
$69.7M 7.45%
1,520,048
+471,132
3
$68.5M 7.32%
+812,994
4
$62.3M 6.66%
1,064,845
+113,770
5
$47.2M 5.04%
85,290
+80,604
6
$45M 4.81%
523,378
-91,927
7
$39.3M 4.2%
711,278
+59,229
8
$38.8M 4.15%
2,093
+231
9
$38.5M 4.11%
19,573
+7,011
10
$25.9M 2.77%
105,034
+102,701
11
$25.8M 2.76%
365,298
-137,476
12
$25M 2.68%
+707,871
13
$24.7M 2.64%
2,745
+31
14
$23.4M 2.51%
+465,135
15
$22.5M 2.41%
+98,417
16
$22.3M 2.38%
+1,986,678
17
$22M 2.35%
276,994
-5,465
18
$18.6M 1.99%
300,549
-100,564
19
$16.7M 1.79%
661,421
-1,138,880
20
$16.2M 1.73%
19,041
-567
21
$15.4M 1.64%
+290,941
22
$15.2M 1.62%
150,000
-33,599
23
$13.8M 1.48%
+1,894,291
24
$13.5M 1.45%
163,176
-449,110
25
$13M 1.39%
1,550,938
+319,765
1
2 3