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
$1.36B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$25.2M
4
PTEN icon
Patterson-UTI
PTEN
+$15.5M
5
CNX icon
CNX Resources
CNX
+$14.2M

Top Sells

1
+$85.2M
2
+$41.1M
3
+$33.7M
4
HES
Hess
HES
+$17.7M
5
BTU icon
Peabody Energy
BTU
+$17.3M

Sector Composition

1 Energy 83.64%
2 Materials 11.03%
3 Consumer Discretionary 1.36%
4 Industrials 1.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.39%
6,450,506
+686,774
2
$111M 8.14%
3,514,387
-1,432,033
3
$106M 7.81%
6,260,689
-2,099,257
4
$99M 7.28%
568,529
+154,285
5
$97.2M 7.14%
6,789,300
+893,213
6
$94.7M 6.96%
1,018,637
-168,408
7
$70.5M 5.18%
13,799,075
+5,294,395
8
$53M 3.89%
740,658
-268,058
9
$46M 3.38%
383,603
+54,528
10
$42.3M 3.11%
3,338,943
+507,440
11
$40.1M 2.94%
1,885,720
+1,008,314
12
$37.3M 2.74%
1,379,398
-72,034
13
$34.8M 2.56%
1,673,816
+533,721
14
$32.4M 2.38%
1,343,931
-598,456
15
$31.3M 2.3%
1,071,037
-2,872,168
16
$31.1M 2.28%
871,977
-403,048
17
$27.4M 2.01%
116,089
+21,535
18
$24.2M 1.78%
2,448,520
+302,692
19
$23.3M 1.71%
206,714
+43,688
20
$22.7M 1.67%
728,221
+113,399
21
$21.7M 1.6%
902,350
-274,424
22
$19.4M 1.43%
1,134,695
+901,649
23
$15.6M 1.14%
174,192
-7,066
24
$15.3M 1.12%
1,531,387
-404,306
25
$13.7M 1.01%
84,093
+12,479
1
2 3