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
$915M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$38.4M
3
+$34.5M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
PTEN icon
Patterson-UTI
PTEN
+$11.8M

Top Sells

1
+$39.7M
2
+$27.3M
3
+$24.4M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
CNX icon
CNX Resources
CNX
+$23M

Sector Composition

1 Energy 78.79%
2 Materials 2.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.19%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 9.45%
4,898,130
-407,438
2
$84.3M 9.17%
4,309,153
+152,591
3
$75.7M 8.23%
8,830,825
+5,367,721
4
$75M 8.16%
2,847,247
+499,612
5
$69M 7.5%
1,941,759
-768,126
6
$64.5M 7.01%
1,375,081
-846,003
7
$61.7M 6.71%
1,680,018
-428,452
8
$61.4M 6.68%
5,337,663
+886,107
9
$52.5M 5.71%
2,638,081
+1,931,107
10
$37.4M 4.07%
22,825
-7,124
11
$34.5M 3.75%
+1,188,700
12
$28.7M 3.12%
1,484,502
-147,595
13
$26.9M 2.93%
1,286,519
+564,622
14
$22.1M 2.4%
307,541
-245,975
15
$18.3M 2%
1,822,056
+4,563
16
$16.1M 1.75%
2,634,865
-3,839,540
17
$14.7M 1.6%
442,422
-59,240
18
$12.3M 1.34%
1,670,968
+52,173
19
$11.3M 1.23%
882,147
-1,901,198
20
$10.5M 1.14%
+291,168
21
$10.1M 1.1%
+425,000
22
$7.44M 0.81%
296,747
-108,856
23
$6.21M 0.67%
439,580
-1,625,906
24
$5.21M 0.57%
48,435
-6,500
25
$3.64M 0.4%
24,700
-88,931
1
2 3