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
$963M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.9M
3
+$41.3M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$36.6M
5
RDC
Rowan Companies Plc
RDC
+$32.5M

Top Sells

1
+$47.2M
2
+$38.3M
3
+$28.8M
4
CIE
Cobalt International Energy, Inc
CIE
+$28.3M
5
BAS
Basis Energy Services, Inc.
BAS
+$24.7M

Sector Composition

1 Energy 91.55%
2 Industrials 1.66%
3 Consumer Discretionary 1.01%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 7.04%
29,999
+10,426
2
$69.3M 6.82%
370,267
-45,491
3
$69M 6.79%
1,030,952
+730,403
4
$61.5M 6.05%
741,607
-71,387
5
$56.3M 5.54%
1,673,334
+965,463
6
$52.7M 5.18%
6,194,431
+4,300,140
7
$48.4M 4.76%
583,499
+60,121
8
$44.9M 4.42%
+2,590,521
9
$43.7M 4.3%
540,869
+175,571
10
$41.3M 4.06%
+333,418
11
$32.1M 3.15%
1,541
-552
12
$31.1M 3.06%
477,962
-233,316
13
$29.4M 2.89%
553,723
+88,588
14
$28.5M 2.8%
900,294
+238,873
15
$27.9M 2.74%
640,540
-879,508
16
$27.8M 2.73%
520,001
+360,774
17
$27.6M 2.72%
1,594,690
+1,022,857
18
$25M 2.46%
494,949
-569,896
19
$24.7M 2.43%
+1,786,738
20
$24.2M 2.38%
+344,410
21
$23.7M 2.33%
420,361
+302,724
22
$16M 1.57%
+275,000
23
$15.7M 1.55%
223,942
+119,387
24
$13.8M 1.36%
11,230
-7,811
25
$13M 1.27%
313,439
+239,067
1
2 3