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
$1.56B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$103M
3
+$72.2M
4
TS icon
Tenaris
TS
+$63.7M
5
PTEN icon
Patterson-UTI
PTEN
+$57M

Top Sells

1
+$67.4M
2
+$33.4M
3
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$12.7M
5
AM icon
Antero Midstream
AM
+$12M

Sector Composition

1 Energy 81.85%
2 Materials 8.25%
3 Technology 3.13%
4 Consumer Discretionary 1.42%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.77%
6,436,779
+5,092,848
2
$115M 7.37%
6,140,065
+5,411,844
3
$106M 6.8%
11,331,405
+4,880,899
4
$96.1M 6.14%
8,412,778
+1,623,478
5
$92.9M 5.94%
706,285
+137,756
6
$91.4M 5.84%
5,905,201
+2,390,814
7
$82.4M 5.27%
8,614,151
+2,353,462
8
$59.3M 3.79%
1,944,270
+1,072,293
9
$51.8M 3.31%
5,003,263
+3,868,568
10
$49M 3.13%
+1,153,500
11
$48.9M 3.13%
+2,293,588
12
$48.4M 3.1%
2,248,800
+1,346,450
13
$45.9M 2.93%
13,456,299
-342,776
14
$37.9M 2.42%
1,570,722
+191,324
15
$35.1M 2.24%
+1,632,718
16
$33.6M 2.15%
2,492,113
+818,297
17
$33.5M 2.14%
2,029,768
+144,048
18
$32.8M 2.1%
2,250,642
+2,084,248
19
$30.6M 1.96%
2,640,571
+1,470,114
20
$25.9M 1.66%
8,555,021
+7,474,621
21
$24.4M 1.56%
1,528,012
+456,975
22
$24.2M 1.55%
597,622
-143,036
23
$23.5M 1.5%
4,340,091
+1,891,571
24
$21.4M 1.37%
+5,265,435
25
$20.4M 1.3%
168,313
-38,401
1
2 3