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
$1.02B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.8M
3
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

1
+$66.7M
2
+$62.3M
3
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

1 Energy 89.17%
2 Industrials 6.11%
3 Technology 1.35%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 9.19%
4,984,285
+976,566
2
$82.9M 8.15%
2,263,695
+719,770
3
$74.8M 7.36%
2,211,879
+199,631
4
$73.7M 7.25%
1,981,471
+963,591
5
$72.2M 7.1%
2,173,926
-373,146
6
$65.8M 6.47%
1,585,384
+323,623
7
$65.1M 6.41%
1,486,271
+1,210,971
8
$56.5M 5.56%
+1,543,866
9
$51.2M 5.04%
1,023,369
-228,356
10
$50.1M 4.93%
1,573,886
-123,292
11
$44.2M 4.34%
1,738,790
+1,290,907
12
$38.8M 3.82%
+2,412,733
13
$33.6M 3.3%
+2,168,863
14
$33.2M 3.26%
8,478,931
+1,111,637
15
$25.8M 2.54%
+2,102,496
16
$22.7M 2.23%
+264,170
17
$21.5M 2.12%
2,442,125
+266,288
18
$14.5M 1.43%
+239,532
19
$14.3M 1.4%
972,533
-1,262,900
20
$13.4M 1.32%
1,460,533
-4,069,522
21
$13.2M 1.3%
846,592
-510,157
22
$12M 1.18%
366,728
+130,885
23
$11.5M 1.13%
326,479
-588,521
24
$9.33M 0.92%
+371,287
25
$7.49M 0.74%
414,899
-28,270
1
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