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
$1.5B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$24M
3
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$19.8M
5
EQT icon
EQT Corp
EQT
+$17.4M

Top Sells

1
+$166M
2
+$82.7M
3
+$54.7M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$38.6M

Sector Composition

1 Energy 86.18%
2 Materials 8.4%
3 Industrials 1.55%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.31%
8,359,946
+315,969
2
$127M 8.46%
4,946,420
-144,310
3
$123M 8.19%
5,763,732
+317,955
4
$121M 8.04%
+1,187,045
5
$119M 7.95%
3,943,205
-431,804
6
$105M 6.98%
5,896,087
-113,702
7
$78.4M 5.22%
414,244
-5,278
8
$67.5M 4.49%
1,008,716
-467,177
9
$58.3M 3.88%
1,942,387
+622,609
10
$58M 3.86%
1,275,025
+231,128
11
$45.1M 3%
8,504,680
+2,354,680
12
$40M 2.66%
1,451,432
+207,509
13
$35.3M 2.35%
329,075
+193,647
14
$30M 1.99%
1,176,774
+570,452
15
$26.9M 1.79%
94,554
+19,903
16
$26.9M 1.79%
1,140,095
+122,380
17
$24.9M 1.66%
877,406
+178,290
18
$23.9M 1.59%
2,831,503
-3,075,269
19
$22.7M 1.51%
+1,400,286
20
$21.7M 1.44%
614,822
-345,358
21
$21.5M 1.43%
1,935,693
-235,259
22
$20.8M 1.38%
763,377
+688,577
23
$19.3M 1.29%
163,026
+40,197
24
$17.9M 1.19%
2,145,828
+1,150,828
25
$14.2M 0.95%
181,258
-78,108
1
2 3