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

Top Buys

1
+$67.2M
2
+$43.1M
3
+$43.1M
4
OVV icon
Ovintiv
OVV
+$41.9M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$33.9M

Top Sells

1
+$127M
2
+$60.2M
3
+$58.5M
4
PBF icon
PBF Energy
PBF
+$48.9M
5
IOC
Interoil Corporation
IOC
+$48.7M

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 8.51%
2,588,455
-2,349
2
$98.9M 8.42%
15,407,934
-268,804
3
$97.2M 8.28%
2,202,897
+977,643
4
$94.6M 8.06%
1,808,576
+800,664
5
$91.5M 7.79%
34,893
+10,910
6
$69.2M 5.9%
372,828
-64,633
7
$67.4M 5.74%
3,452,008
+3,439,008
8
$47.6M 4.06%
2,158,163
+287,550
9
$43.5M 3.7%
1,101,149
+1,090,849
10
$41.6M 3.54%
1,222,718
+489,256
11
$38.2M 3.25%
965,948
-342,635
12
$33.9M 2.89%
+397,246
13
$33.7M 2.87%
701,124
+31,473
14
$33.1M 2.82%
+1,226,477
15
$30.6M 2.6%
243,161
-1,011,839
16
$28.7M 2.44%
1,896,195
+525,277
17
$27.2M 2.32%
3,128,696
+328,673
18
$25.2M 2.14%
+1,026,795
19
$20.5M 1.75%
257,897
-735,501
20
$17M 1.45%
574,301
+167,877
21
$16.6M 1.41%
730,341
-128,797
22
$13.6M 1.16%
105,193
+26,193
23
$13.2M 1.13%
+871,509
24
$12.1M 1.03%
+877,799
25
$9.88M 0.84%
+243,095
1
2 3