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
$1.06B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$27.2M
3
+$26M
4
LNG icon
Cheniere Energy
LNG
+$20.4M
5
DK icon
Delek US
DK
+$19.4M

Top Sells

1
+$88.7M
2
+$47.6M
3
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$21.6M

Sector Composition

1 Energy 80.48%
2 Materials 2.6%
3 Industrials 2.5%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.19%
13,785,791
-1,622,143
2
$112M 10.46%
31,096
-3,797
3
$104M 9.66%
2,268,112
+65,215
4
$86.3M 8.05%
2,502,637
-85,818
5
$55M 5.13%
461,195
+63,949
6
$51.8M 4.83%
287,728
-85,100
7
$46.8M 4.36%
1,202,829
-19,889
8
$45.8M 4.27%
2,488,697
-963,311
9
$44.1M 4.11%
+565,000
10
$40.8M 3.81%
1,725,156
+498,679
11
$29.1M 2.71%
817,171
-148,777
12
$28M 2.61%
853,507
-173,288
13
$27.2M 2.54%
+791,405
14
$26M 2.42%
+416,799
15
$24.6M 2.3%
1,474,187
-422,008
16
$20.7M 1.93%
500,000
+492,500
17
$20.3M 1.9%
633,738
-67,386
18
$19.4M 1.81%
+804,316
19
$18.6M 1.73%
+368,536
20
$17.4M 1.63%
297,295
-1,511,281
21
$14M 1.31%
434,733
-139,568
22
$13.7M 1.28%
428,165
-672,984
23
$13.4M 1.25%
+670,631
24
$11.8M 1.1%
622,263
-249,246
25
$11.7M 1.09%
+117,777
1
2 3