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

Top Buys

1
+$66.1M
2
+$54.4M
3
+$31.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
LNG icon
Cheniere Energy
LNG
+$27M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$44.1M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$35M

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 7.07%
1,678,108
+1,253,410
2
$73.8M 6.74%
1,410,214
+74,696
3
$69.3M 6.33%
499,373
+50,992
4
$62.1M 5.67%
2,185,817
+153,273
5
$62.1M 5.67%
4,128,830
+2,033,830
6
$59.8M 5.46%
2,630,425
-12,137
7
$56.8M 5.19%
390,261
-5,608
8
$54.9M 5.01%
1,239,196
+1,158,735
9
$52.5M 4.8%
758,712
+360,374
10
$46.6M 4.26%
2,913,753
+161,357
11
$43.2M 3.94%
716,931
+269,945
12
$41.6M 3.8%
665,256
+458,551
13
$38.6M 3.53%
343,649
+198,649
14
$36.6M 3.34%
411,021
-68,924
15
$32.6M 2.98%
539,777
-93,313
16
$31.3M 2.86%
633,583
-184,310
17
$29.7M 2.71%
481,540
-433,438
18
$29.5M 2.69%
3,611,678
+2,314,014
19
$28M 2.56%
2,777
-3,362
20
$26.4M 2.41%
15,315,228
+4,747,339
21
$23.8M 2.17%
33,269
+258
22
$21.1M 1.93%
+494,861
23
$15.6M 1.42%
798,845
-865,108
24
$13.7M 1.25%
161,859
-17,228
25
$12M 1.09%
326,363
-21,003
1
2 3 4