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
$1.42B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$54.7M
3
+$24.6M
4
KOS icon
Kosmos Energy
KOS
+$17.2M
5
RRC icon
Range Resources
RRC
+$15.4M

Top Sells

1
+$60M
2
+$54M
3
+$46.8M
4
SWN
Southwestern Energy Company
SWN
+$44.7M
5
HES
Hess
HES
+$35.1M

Sector Composition

1 Energy 79.82%
2 Materials 11.5%
3 Technology 1%
4 Industrials 0.2%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 8.24%
6,092,725
+4,564,713
2
$112M 7.86%
9,981,054
+1,366,903
3
$112M 7.85%
735,946
+29,661
4
$109M 7.62%
5,244,247
-1,192,532
5
$102M 7.14%
11,552,983
+221,578
6
$97.9M 6.86%
3,958,478
-2,181,587
7
$77.2M 5.4%
7,164,821
-1,247,957
8
$67.7M 4.74%
4,829,340
-173,923
9
$57M 3.99%
7,321,280
+7,027,780
10
$56M 3.92%
2,415,812
+167,012
11
$50M 3.5%
8,022,085
+2,756,650
12
$44.4M 3.11%
3,107,764
+467,193
13
$43.3M 3.03%
2,476,462
-3,428,739
14
$37.4M 2.62%
1,231,642
-339,080
15
$35.2M 2.47%
4,455,604
+115,513
16
$34.8M 2.44%
2,242,404
-249,709
17
$34.1M 2.39%
1,206,456
-1,087,132
18
$32M 2.24%
1,128,583
-815,687
19
$30.8M 2.16%
1,861,752
-168,016
20
$25M 1.75%
502,942
+494,942
21
$18.4M 1.29%
3,914,739
-9,541,560
22
$17.6M 1.23%
144,264
-24,049
23
$17M 1.19%
1,197,463
-98,749
24
$14.3M 1%
+1,426,608
25
$14.2M 0.99%
268,718
-884,782
1
2 3