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

Top Buys

1
+$55.2M
2
+$41M
3
+$34M
4
PBR icon
Petrobras
PBR
+$27.3M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13.4M
4
DVN icon
Devon Energy
DVN
+$12.8M
5
HLX icon
Helix Energy Solutions
HLX
+$12.3M

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 8.6%
6,299,296
+1,990,143
2
$98M 7.84%
4,437,624
-460,506
3
$88.5M 7.08%
3,007,194
+159,947
4
$86.3M 6.91%
43,462
+20,637
5
$80M 6.4%
5,686,455
+348,792
6
$75M 6%
1,579,102
+204,021
7
$71.1M 5.69%
7,433,999
-1,396,826
8
$61.6M 4.93%
4,210,188
+3,770,608
9
$58.2M 4.65%
3,061,225
+423,144
10
$56.7M 4.54%
1,369,843
-310,175
11
$55.8M 4.46%
1,416,252
+227,552
12
$51.9M 4.15%
1,674,231
-267,528
13
$46.5M 3.72%
1,982,294
+497,792
14
$39.1M 3.13%
1,698,270
+411,751
15
$38.2M 3.06%
1,115,647
+93,000
16
$33.3M 2.66%
1,271,378
+158,884
17
$28.6M 2.29%
2,342,056
+520,000
18
$27.3M 2.18%
+2,653,919
19
$22.9M 1.84%
+912,402
20
$17.8M 1.42%
+330,000
21
$16.2M 1.3%
+3,101,134
22
$14.4M 1.15%
154,886
-152,655
23
$14.3M 1.14%
422,619
-19,803
24
$8.37M 0.67%
+994,712
25
$7.6M 0.61%
+62,566
1
2 3