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
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49.2M
3
+$44.7M
4
DINO icon
HF Sinclair
DINO
+$36.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$34.7M

Top Sells

1
+$48.7M
2
+$44.1M
3
+$39.9M
4
CVX icon
Chevron
CVX
+$26.5M
5
MPC icon
Marathon Petroleum
MPC
+$24.5M

Sector Composition

1 Energy 87.26%
2 Technology 3.19%
3 Industrials 1.49%
4 Utilities 1.38%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 7.82%
2,547,072
+498,650
2
$78.8M 6.57%
4,007,719
+2,272,507
3
$77.7M 6.48%
1,261,761
+387,610
4
$75M 6.25%
2,012,248
+671,175
5
$66.7M 5.56%
5,278,218
+221,763
6
$62.3M 5.19%
+8,756,805
7
$56.6M 4.72%
5,530,055
+2,843,710
8
$53.5M 4.46%
1,251,725
+1,151,725
9
$53.3M 4.45%
1,697,178
-38,566
10
$52.8M 4.4%
1,017,880
-473,414
11
$43.8M 3.65%
1,543,925
-607,279
12
$40.7M 3.39%
14,372
+8,080
13
$36.5M 3.04%
+915,000
14
$34.7M 2.89%
+1,197,924
15
$29.5M 2.46%
2,235,433
-155,506
16
$26.5M 2.21%
2,175,837
-75,500
17
$25.8M 2.15%
205,866
-388,269
18
$25.3M 2.11%
7,367,294
+791,600
19
$18.9M 1.58%
+1,356,749
20
$17.7M 1.48%
1,324,507
-3,291,743
21
$15M 1.25%
+1,192,641
22
$12.7M 1.06%
+275,300
23
$12.4M 1.04%
+1,435,992
24
$11.8M 0.98%
447,883
-1,516,472
25
$11.4M 0.95%
253,067
-16,933
1
2 3 4