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
$1.11B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$66.6M
3
+$66.1M
4
ANDV
Andeavor
ANDV
+$54.6M
5
ERF
Enerplus Corporation
ERF
+$47.3M

Top Sells

1
+$73.9M
2
+$73.7M
3
+$65.8M
4
SM icon
SM Energy
SM
+$64.6M
5
LNG icon
Cheniere Energy
LNG
+$54.8M

Sector Composition

1 Energy 74.88%
2 Industrials 2.75%
3 Technology 1.45%
4 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.84%
+1,255,000
2
$103M 8.97%
15,676,738
+7,197,807
3
$74.4M 6.49%
993,398
+729,228
4
$70M 6.1%
2,590,804
-2,393,481
5
$66.6M 5.81%
+23,983
6
$66.1M 5.77%
+437,461
7
$60.2M 5.25%
2,014,144
+275,354
8
$55.2M 4.81%
1,308,583
-955,112
9
$48.9M 4.27%
2,058,392
-115,534
10
$48.7M 4.25%
1,082,616
-491,270
11
$44.4M 3.87%
1,225,254
+1,044,197
12
$39.2M 3.41%
+1,007,912
13
$37.1M 3.24%
1,870,613
+1,843,599
14
$35.1M 3.06%
2,800,023
+1,339,490
15
$31.9M 2.78%
669,651
+302,923
16
$28.5M 2.48%
733,462
-851,922
17
$28.2M 2.46%
752,199
-1,459,680
18
$18.2M 1.58%
1,370,918
-797,945
19
$17.1M 1.49%
859,138
+444,239
20
$13.7M 1.2%
+406,424
21
$10.7M 0.94%
710,554
+484,619
22
$10.7M 0.93%
+79,000
23
$10.5M 0.92%
+804,152
24
$8.63M 0.75%
+335,342
25
$6.89M 0.6%
1,019,300
+963,700
1
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