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
$1.48B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$47.3M
3
+$41.1M
4
PE
PARSLEY ENERGY INC
PE
+$39.7M
5
NBL
Noble Energy, Inc.
NBL
+$29.1M

Top Sells

1
+$29.7M
2
+$22M
3
+$17.8M
4
TECK icon
Teck Resources
TECK
+$17.1M
5
BTU icon
Peabody Energy
BTU
+$13.6M

Sector Composition

1 Energy 79.07%
2 Materials 10.03%
3 Industrials 0.55%
4 Consumer Discretionary 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.52%
4,375,009
+1,367,815
2
$122M 8.22%
48,178
+4,716
3
$117M 7.86%
8,043,977
+1,744,681
4
$108M 7.26%
5,445,777
+2,384,552
5
$92.7M 6.23%
6,009,789
+1,799,601
6
$91.8M 6.17%
5,090,730
+653,106
7
$74.7M 5.02%
1,475,893
-103,209
8
$72.3M 4.86%
4,889,168
-797,287
9
$72.1M 4.84%
419,522
+395,622
10
$53.8M 3.62%
3,807,681
+1,153,762
11
$46.9M 3.15%
1,474,526
+104,683
12
$43.1M 2.89%
4,397,666
-3,036,333
13
$41.1M 2.76%
+5,906,772
14
$38.1M 2.56%
1,043,897
-372,355
15
$34.8M 2.34%
1,243,923
+331,521
16
$34.1M 2.29%
1,319,778
-354,453
17
$31.3M 2.11%
2,170,952
+188,658
18
$29.1M 1.96%
+960,180
19
$26.6M 1.79%
+6,150,000
20
$26.3M 1.77%
+1,017,715
21
$23.8M 1.6%
259,366
+104,480
22
$23M 1.55%
1,808,787
-533,269
23
$21.4M 1.44%
699,116
-416,531
24
$17.9M 1.21%
135,428
+72,862
25
$15.6M 1.05%
606,322
-665,056
1
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