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
$550M
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$39.1M
3
+$37.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$22.7M
5
TS icon
Tenaris
TS
+$19.4M

Top Sells

1
+$88.9M
2
+$74.9M
3
+$64.5M
4
RRC icon
Range Resources
RRC
+$55.4M
5
KOS icon
Kosmos Energy
KOS
+$54.5M

Sector Composition

1 Energy 72.91%
2 Industrials 5.23%
3 Materials 1.68%
4 Consumer Discretionary 0.08%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 11.9%
3,929,108
-1,419,818
2
$65.1M 11.74%
959,381
+548,475
3
$43.1M 7.78%
+3,283,640
4
$39.1M 7.05%
+3,676,008
5
$37.6M 6.77%
5,039,229
+11,304
6
$24M 4.33%
6,495,124
-1,618,057
7
$22.8M 4.11%
1,076,012
+915,755
8
$22.7M 4.09%
1,561,010
-223,164
9
$22.7M 4.09%
+472,923
10
$22M 3.96%
2,046,058
-747,831
11
$21.8M 3.93%
7,215,434
-5,503,498
12
$20.3M 3.65%
161,055
-595,434
13
$19.7M 3.55%
2,030,063
-2,239,774
14
$16.7M 3.02%
+442,737
15
$15.6M 2.81%
256,213
-883,570
16
$11.4M 2.05%
1,821,791
-8,741,223
17
$11.2M 2.02%
1,060,000
-8,394,232
18
$10.4M 1.87%
239,572
-208,851
19
$9.93M 1.79%
+1,092,108
20
$9.56M 1.72%
+532,166
21
$9.27M 1.67%
571,106
-2,254,750
22
$7.58M 1.37%
308,509
+266,636
23
$6.57M 1.18%
273,847
-60,153
24
$3.19M 0.57%
+72,408
25
$2.45M 0.44%
+87,029
1
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