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
$1.19B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50.6M
3
+$44.9M
4
AR icon
Antero Resources
AR
+$39.2M
5
SLV icon
iShares Silver Trust
SLV
+$33.5M

Top Sells

1
+$66.1M
2
+$52.4M
3
+$43.5M
4
EGN
Energen
EGN
+$42.8M
5
TECK icon
Teck Resources
TECK
+$40.5M

Sector Composition

1 Energy 85.87%
2 Industrials 3.23%
3 Technology 0.58%
4 Materials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 6.17%
448,381
-125,213
2
$68.9M 5.8%
2,032,544
+569,158
3
$68.4M 5.75%
1,335,518
+508,484
4
$61.3M 5.16%
2,642,562
+1,809,127
5
$58.2M 4.89%
914,978
+398,568
6
$56.9M 4.79%
6,139
+560
7
$55.9M 4.7%
395,869
+17,169
8
$48.2M 4.05%
633,090
+419,836
9
$48.1M 4.05%
2,307,424
-103,307
10
$46.4M 3.91%
+2,752,396
11
$44.3M 3.73%
2,521,159
-679,788
12
$44.1M 3.71%
2,347,776
-55,897
13
$42.6M 3.58%
817,893
+182,490
14
$40.5M 3.4%
+479,945
15
$36.9M 3.11%
+1,045,773
16
$33.4M 2.81%
+2,095,000
17
$30.8M 2.59%
398,338
-403,461
18
$27.5M 2.32%
33,011
-12,182
19
$27.3M 2.3%
972,067
-1,071,237
20
$24.1M 2.03%
+1,663,953
21
$21.9M 1.85%
424,698
+104,698
22
$20.6M 1.74%
446,986
+436,986
23
$20.2M 1.7%
+722,999
24
$17.4M 1.47%
10,567,889
+177,090
25
$16.5M 1.39%
145,000
-311,363
1
2 3 4