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
$1.05B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$44M
3
+$26.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$25.4M
5
VTLE icon
Vital Energy
VTLE
+$21.8M

Top Sells

1
+$34M
2
+$29.4M
3
+$28.6M
4
OIS icon
Oil States International
OIS
+$25.6M
5
PTEN icon
Patterson-UTI
PTEN
+$25.5M

Sector Composition

1 Energy 81.74%
2 Consumer Discretionary 3.3%
3 Materials 0.94%
4 Industrials 0.59%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 6.7%
335,639
-34,628
2
$56.6M 4.92%
651,607
-90,000
3
$55.1M 4.78%
+503,334
4
$55M 4.78%
20,723
-9,276
5
$54.2M 4.71%
609,869
+69,000
6
$53.3M 4.63%
670,952
-360,000
7
$49.8M 4.33%
719,317
+199,316
8
$45.6M 3.96%
453,499
-130,000
9
$45.6M 3.96%
356,418
+23,000
10
$44M 3.82%
+697,400
11
$41.9M 3.64%
5,124,456
-1,069,975
12
$41.2M 3.58%
553,025
+75,063
13
$35.2M 3.05%
1,462
-79
14
$28.5M 2.48%
894,314
-779,020
15
$26.6M 2.31%
+370,000
16
$26M 2.26%
94,403
+92,208
17
$25.6M 2.22%
1,112,625
-1,477,896
18
$22.9M 1.99%
586,786
-53,754
19
$22.1M 1.92%
1,346,352
-248,338
20
$21.8M 1.9%
+35,250
21
$21.3M 1.85%
+474,195
22
$19.1M 1.66%
+401,302
23
$18.1M 1.58%
+60,492
24
$16.4M 1.43%
477,106
+164,590
25
$15.9M 1.38%
+593,185
1
2 3