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
$1.14B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$45.2M
3
+$39.7M
4
OVV icon
Ovintiv
OVV
+$35.9M
5
AR icon
Antero Resources
AR
+$32.7M

Top Sells

1
+$129M
2
+$58.4M
3
+$56.7M
4
IOC
Interoil Corporation
IOC
+$48.7M
5
PBF icon
PBF Energy
PBF
+$46.3M

Sector Composition

1 Energy 74%
2 Technology 4.56%
3 Industrials 2.7%
4 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 8.74%
2,588,455
-2,349
2
$98.9M 8.65%
15,407,934
-268,804
3
$97.2M 8.5%
2,202,897
+977,643
4
$94.6M 8.28%
1,808,576
+800,664
5
$91.5M 8%
34,893
+10,910
6
$69.2M 6.06%
372,828
-64,633
7
$67.4M 5.9%
3,452,008
+3,439,008
8
$47.6M 4.17%
2,158,163
+287,550
9
$43.5M 3.8%
1,101,149
+1,090,849
10
$41.6M 3.64%
1,222,718
+489,256
11
$38.2M 3.34%
965,948
-342,635
12
$33.9M 2.97%
+397,246
13
$33.7M 2.95%
701,124
+31,473
14
$33.1M 2.89%
+1,226,477
15
$30.6M 2.67%
243,161
-1,011,839
16
$28.7M 2.51%
1,896,195
+525,277
17
$27.2M 2.38%
3,128,696
+328,673
18
$25.2M 2.2%
+1,026,795
19
$20.5M 1.8%
257,897
-735,501
20
$17M 1.49%
574,301
+167,877
21
$16.6M 1.45%
730,341
-128,797
22
$13.6M 1.19%
105,193
+26,193
23
$13.2M 1.16%
+871,509
24
$12.1M 1.06%
+877,799
25
$9.88M 0.86%
+243,095
1
2 3