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
$1.05B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$50.5M
3
+$34.6M
4
IOC
Interoil Corporation
IOC
+$34.3M
5
CVE icon
Cenovus Energy
CVE
+$32.5M

Top Sells

1
+$59.8M
2
+$41.6M
3
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

1 Energy 83.96%
2 Consumer Discretionary 1.79%
3 Industrials 1.43%
4 Technology 0.52%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 6.15%
5,056,455
+2,142,702
2
$75.8M 6.09%
2,151,204
+912,008
3
$72.3M 5.8%
594,135
+94,762
4
$69.1M 5.54%
1,491,294
+81,080
5
$64.8M 5.2%
1,341,073
+582,361
6
$58.5M 4.7%
1,735,744
+1,018,813
7
$57.8M 4.64%
4,616,250
+4,558,250
8
$57.8M 4.64%
2,048,422
-137,395
9
$55.6M 4.46%
1,735,212
+57,104
10
$50.5M 4.05%
+1,964,355
11
$49.2M 3.95%
874,151
+463,130
12
$39.8M 3.19%
2,686,345
+2,336,812
13
$33.2M 2.66%
2,390,939
-1,737,891
14
$32M 2.57%
+6,575,694
15
$28.8M 2.31%
6,292
+3,515
16
$26.5M 2.13%
+336,310
17
$25.4M 2.03%
+2,251,337
18
$20.5M 1.65%
+581,091
19
$19.5M 1.57%
1,603,599
+703,599
20
$18.8M 1.51%
+558,467
21
$17.1M 1.37%
+10,830
22
$15.1M 1.21%
142,097
-248,164
23
$12.1M 0.97%
+270,000
24
$8.36M 0.67%
273,791
-52,572
25
$8.3M 0.67%
+978,576
1
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