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
$1.18B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$63.7M
3
+$56.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$42.1M
5
ERF
Enerplus Corporation
ERF
+$37.9M

Top Sells

1
+$109M
2
+$77.2M
3
+$63.8M
4
PTEN icon
Patterson-UTI
PTEN
+$45.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$44.4M

Sector Composition

1 Energy 67.59%
2 Materials 10.91%
3 Industrials 1.39%
4 Consumer Discretionary 0.61%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.79%
756,489
+20,543
2
$109M 9.15%
9,454,232
+9,431,732
3
$102M 8.55%
5,348,926
-743,799
4
$70.3M 5.92%
12,718,932
+1,165,949
5
$66.2M 5.57%
10,563,014
+2,540,929
6
$65.2M 5.48%
2,825,856
+410,044
7
$64.5M 5.42%
2,259,992
+1,968,162
8
$63.7M 5.36%
+1,139,783
9
$58.7M 4.93%
8,113,181
+791,901
10
$55.4M 4.66%
7,932,758
-2,048,296
11
$53.5M 4.5%
4,269,837
+1,793,375
12
$42.4M 3.57%
410,906
+408,406
13
$37.9M 3.18%
+5,027,925
14
$35.2M 2.96%
+1,784,174
15
$32.9M 2.77%
2,793,889
+551,485
16
$32M 2.69%
1,223,664
-7,978
17
$29.6M 2.49%
448,423
+427,039
18
$25.4M 2.13%
2,041,182
+179,430
19
$24.8M 2.09%
1,109,328
-2,849,150
20
$13.4M 1.13%
134,357
+125,357
21
$12.1M 1.02%
1,400,000
-3,055,604
22
$10.4M 0.88%
904,744
-3,924,596
23
$10.1M 0.85%
417,237
-711,346
24
$8.29M 0.7%
+334,000
25
$6.52M 0.55%
146,374
-356,568
1
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