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

Top Buys

1
+$47.4M
2
+$44.6M
3
+$43.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$22.4M
5
TS icon
Tenaris
TS
+$21.5M

Top Sells

1
+$88.6M
2
+$78.8M
3
+$64.5M
4
KOS icon
Kosmos Energy
KOS
+$53.7M
5
MPC icon
Marathon Petroleum
MPC
+$46.6M

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 11.99%
3,929,108
-1,419,818
2
$65.1M 11.84%
959,381
+548,475
3
$43.1M 7.84%
+3,283,640
4
$39.1M 7.11%
+3,676,008
5
$37.6M 6.83%
5,039,229
+11,304
6
$24M 4.37%
6,495,124
-1,618,057
7
$22.8M 4.14%
1,076,012
+915,755
8
$22.7M 4.13%
1,561,010
-223,164
9
$22.7M 4.12%
+472,923
10
$22M 3.99%
2,046,058
-747,831
11
$21.8M 3.96%
7,215,434
-5,503,498
12
$20.3M 3.68%
161,055
-595,434
13
$19.7M 3.57%
2,030,063
-2,239,774
14
$16.7M 3.04%
+442,737
15
$15.6M 2.83%
256,213
-883,570
16
$11.4M 2.07%
1,821,791
-8,741,223
17
$11.2M 2.04%
1,060,000
-8,394,232
18
$10.4M 1.89%
239,572
-208,851
19
$9.93M 1.8%
+1,092,108
20
$9.56M 1.74%
+532,166
21
$9.27M 1.68%
571,106
-2,254,750
22
$7.58M 1.38%
308,509
+266,636
23
$6.57M 1.19%
273,847
-60,153
24
$3.19M 0.58%
+72,408
25
$2.45M 0.45%
+87,029
1
2 3