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
$1.04B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$45M
3
+$36.7M
4
RDC
Rowan Companies Plc
RDC
+$36M
5
MPC icon
Marathon Petroleum
MPC
+$30M

Top Sells

1
+$45.6M
2
+$23.1M
3
+$22.1M
4
VTLE
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

1 Energy 80.12%
2 Materials 3.01%
3 Consumer Discretionary 1.61%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 6.41%
337,345
+1,706
2
$56.2M 5.42%
553,934
+50,600
3
$54.7M 5.28%
1,292,986
+706,200
4
$54M 5.21%
675,615
+305,615
5
$53.5M 5.16%
2,114,269
+1,219,955
6
$48.6M 4.69%
27,271
+6,548
7
$48.5M 4.68%
+1,575,361
8
$47.2M 4.56%
725,988
+172,963
9
$47M 4.53%
871,721
+152,404
10
$43.9M 4.24%
607,864
-2,005
11
$41.3M 3.99%
+892,700
12
$39.9M 3.85%
343,158
-13,260
13
$36.7M 3.54%
827,434
+353,239
14
$34.3M 3.31%
502,652
-168,300
15
$30.6M 2.95%
+1,615,140
16
$28.1M 2.71%
414,478
-237,129
17
$26.9M 2.6%
+292,257
18
$25.5M 2.46%
125,206
+30,803
19
$25.5M 2.46%
506,916
-190,484
20
$24.9M 2.41%
+570,934
21
$22.4M 2.16%
336,960
+317,500
22
$22.1M 2.13%
679,078
+507,427
23
$20.9M 2.01%
1,003,818
-108,807
24
$17.5M 1.69%
3,144,396
-1,980,060
25
$16.7M 1.61%
464,608
-12,498
1
2 3 4