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
$1.09B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$45.3M
3
+$42.5M
4
SM icon
SM Energy
SM
+$30.5M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

1
+$37.4M
2
+$26.4M
3
+$25.2M
4
AR icon
Antero Resources
AR
+$21.1M
5
SWN
Southwestern Energy Company
SWN
+$19.2M

Sector Composition

1 Energy 83.25%
2 Materials 6.1%
3 Industrials 0.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 8.94%
2,221,084
+1,366,854
2
$96.3M 8.83%
4,156,562
+998,946
3
$87.7M 8.04%
5,305,568
+1,538,955
4
$86.4M 7.93%
2,709,885
+100,077
5
$71.7M 6.58%
8,838,968
-3,348,414
6
$67.4M 6.18%
2,108,470
-171,011
7
$65.1M 5.98%
2,347,635
-494,681
8
$49.5M 4.54%
29,949
+707
9
$43M 3.94%
4,451,556
+3,726,451
10
$40.6M 3.73%
+1,632,097
11
$39.4M 3.61%
6,474,405
-2,773,997
12
$37.8M 3.47%
553,516
-45,096
13
$35M 3.21%
3,463,104
+1,238,891
14
$28.5M 2.61%
2,783,345
+1,636,896
15
$26.7M 2.45%
+1,542,252
16
$25.7M 2.36%
2,065,486
+2,002,563
17
$23.8M 2.18%
896,852
+175,813
18
$18.1M 1.66%
113,631
-80,315
19
$17M 1.56%
501,662
-80,215
20
$15.9M 1.46%
+1,817,493
21
$15.3M 1.4%
706,974
-983,817
22
$14.9M 1.37%
462,500
+406,200
23
$14.9M 1.37%
+560,400
24
$14.6M 1.34%
+721,897
25
$11.5M 1.05%
+502,815
1
2 3