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

Top Buys

1
+$27.1M
2
+$26.9M
3
+$21.4M
4
PTEN icon
Patterson-UTI
PTEN
+$15.4M
5
CNX icon
CNX Resources
CNX
+$12.8M

Top Sells

1
+$84M
2
+$45.2M
3
+$35.7M
4
HES
Hess
HES
+$19.2M
5
RDC
Rowan Companies Plc
RDC
+$17.5M

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 8.15%
6,450,506
+686,774
2
$111M 7.9%
3,514,387
-1,432,033
3
$106M 7.58%
6,260,689
-2,099,257
4
$99M 7.06%
568,529
+154,285
5
$97.2M 6.93%
6,789,300
+893,213
6
$94.7M 6.75%
1,018,637
-168,408
7
$70.5M 5.03%
13,799,075
+5,294,395
8
$53M 3.78%
740,658
-268,058
9
$46M 3.28%
383,603
+54,528
10
$42.3M 3.01%
3,338,943
+507,440
11
$40.1M 2.86%
1,885,720
+1,008,314
12
$37.3M 2.66%
1,379,398
-72,034
13
$34.8M 2.48%
1,673,816
+533,721
14
$32.4M 2.31%
1,343,931
-598,456
15
$31.3M 2.23%
1,071,037
-2,872,168
16
$31.1M 2.22%
871,977
-403,048
17
$27.4M 1.95%
116,089
+21,535
18
$24.2M 1.73%
2,448,520
+302,692
19
$23.3M 1.66%
206,714
+43,688
20
$22.7M 1.62%
728,221
+113,399
21
$21.7M 1.55%
902,350
-274,424
22
$19.4M 1.38%
1,134,695
+901,649
23
$15.6M 1.11%
174,192
-7,066
24
$15.3M 1.09%
1,531,387
-404,306
25
$13.7M 0.98%
84,093
+12,479
1
2 3