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
$1.37B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$56.4M
3
+$49.8M
4
PBF icon
PBF Energy
PBF
+$42.1M
5
ATW
Atwood Oceanics
ATW
+$41.8M

Top Sells

1
+$35.3M
2
+$22.2M
3
+$21M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.8M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

1 Energy 84.43%
2 Materials 2.98%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 5.33%
573,594
+236,249
2
$66.1M 4.12%
800,502
+246,568
3
$59.7M 3.73%
+803,553
4
$58M 3.62%
2,043,304
+1,472,370
5
$56.6M 3.53%
801,799
+126,184
6
$56.4M 3.52%
+3,200,947
7
$55.3M 3.45%
5,579
+5,024
8
$52.8M 3.29%
2,264,036
+149,767
9
$51.8M 3.23%
456,363
+113,205
10
$50.5M 3.15%
378,700
+253,494
11
$48.8M 3.04%
2,410,731
+835,370
12
$47.6M 2.97%
4,158,548
+3,154,730
13
$44.8M 2.8%
702,939
+95,075
14
$43.3M 2.7%
45,193
+17,922
15
$42.1M 2.63%
+1,463,386
16
$40.5M 2.53%
2,966,363
+1,351,223
17
$40.4M 2.52%
816,549
-76,151
18
$39.9M 2.49%
2,403,673
+1,724,595
19
$38.6M 2.41%
1,183,834
+356,400
20
$37.3M 2.33%
827,034
-465,952
21
$29M 1.81%
516,410
-209,578
22
$24.6M 1.54%
635,403
+220,925
23
$22.8M 1.42%
+833,435
24
$22.6M 1.41%
+360,772
25
$22.4M 1.4%
+302,946
1
2 3 4