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
$1.09B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.3M
3
+$30.6M
4
VLO icon
Valero Energy
VLO
+$28.7M
5
LNG icon
Cheniere Energy
LNG
+$25M

Top Sells

1
+$44.3M
2
+$44.1M
3
+$41.7M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$33.9M

Sector Composition

1 Energy 86.31%
2 Industrials 1.42%
3 Materials 0.02%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.34%
1,678,108
+1,253,410
2
$73.8M 6.04%
1,410,214
+74,696
3
$69.3M 5.67%
499,373
+50,992
4
$62.1M 5.08%
2,185,817
+153,273
5
$62.1M 5.08%
4,128,830
+2,033,830
6
$59.8M 4.89%
2,630,425
-12,137
7
$56.8M 4.65%
390,261
-5,608
8
$54.9M 4.49%
1,239,196
+1,158,735
9
$52.5M 4.3%
758,712
+360,374
10
$46.6M 3.82%
2,913,753
+161,357
11
$43.2M 3.53%
716,931
+269,945
12
$41.6M 3.41%
665,256
+458,551
13
$38.6M 3.16%
343,649
+198,649
14
$36.6M 3%
411,021
-68,924
15
$32.6M 2.67%
539,777
-93,313
16
$31.3M 2.56%
633,583
-184,310
17
$29.7M 2.43%
481,540
-433,438
18
$29.5M 2.41%
3,611,678
+2,314,014
19
$28M 2.29%
2,777
-3,362
20
$26.4M 2.16%
15,315,228
+4,747,339
21
$23.8M 1.95%
33,269
+258
22
$21.1M 1.73%
+494,861
23
$15.6M 1.27%
798,845
-865,108
24
$13.7M 1.12%
161,859
-17,228
25
$12M 0.98%
326,363
-21,003
1
2 3 4