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
$1.23B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.2M
3
+$35.8M
4
PBR icon
Petrobras
PBR
+$27.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.2M
5
DVN icon
Devon Energy
DVN
+$11.7M

Sector Composition

1 Energy 72.52%
2 Materials 12.73%
3 Industrials 0.62%
4 Consumer Discretionary 0.18%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 8.7%
6,299,296
+1,990,143
2
$98M 7.94%
4,437,624
-460,506
3
$88.5M 7.17%
3,007,194
+159,947
4
$86.3M 6.99%
43,462
+20,637
5
$80M 6.48%
5,686,455
+348,792
6
$75M 6.07%
1,579,102
+204,021
7
$71.1M 5.76%
7,433,999
-1,396,826
8
$61.6M 4.99%
4,210,188
+3,770,608
9
$58.2M 4.71%
3,061,225
+423,144
10
$56.7M 4.59%
1,369,843
-310,175
11
$55.8M 4.52%
1,416,252
+227,552
12
$51.9M 4.2%
1,674,231
-267,528
13
$46.5M 3.77%
1,982,294
+497,792
14
$39.1M 3.17%
1,698,270
+411,751
15
$38.2M 3.1%
1,115,647
+93,000
16
$33.3M 2.7%
1,271,378
+158,884
17
$28.6M 2.32%
2,342,056
+520,000
18
$27.3M 2.21%
+2,653,919
19
$22.9M 1.86%
+912,402
20
$17.8M 1.44%
+330,000
21
$16.2M 1.31%
+3,101,134
22
$14.4M 1.17%
154,886
-152,655
23
$14.3M 1.16%
422,619
-19,803
24
$8.37M 0.68%
+994,712
25
$7.6M 0.62%
+62,566
1
2 3