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
$621M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$33.8M
3
+$25.9M
4
OSB
Norbord Inc.
OSB
+$20.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$18.6M

Top Sells

1
+$43.1M
2
+$22.1M
3
+$22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
5
SM icon
SM Energy
SM
+$19.7M

Sector Composition

1 Energy 57.93%
2 Industrials 3.27%
3 Materials 1.36%
4 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 11.96%
5,401,846
+4,341,846
2
$63.1M 10.16%
720,060
-239,321
3
$62.8M 10.12%
3,321,496
-607,612
4
$54.1M 8.72%
1,030,852
+557,929
5
$52.4M 8.43%
4,803,360
+1,127,352
6
$44.8M 7.22%
9,965,979
+3,470,855
7
$42.7M 6.88%
+9,238,979
8
$37.3M 6.02%
13,103,041
+5,887,607
9
$27.7M 4.47%
1,036,904
+763,057
10
$27.4M 4.42%
2,436,362
+1,344,254
11
$23.4M 3.77%
3,493,710
+3,439,098
12
$18.4M 2.96%
+128,692
13
$16.5M 2.65%
+872,364
14
$13.4M 2.15%
+4,101,952
15
$12.2M 1.96%
+284,701
16
$11.8M 1.9%
1,652,762
-3,386,467
17
$10M 1.62%
750,770
-810,240
18
$8.45M 1.36%
486,960
-84,146
19
$5.11M 0.82%
673,392
+599,392
20
$4.8M 0.77%
211,958
-864,054
21
$4.2M 0.68%
97,864
+85,864
22
$3.8M 0.61%
+205,224
23
$2.2M 0.35%
+30,704
24
– –
-179,736
25
– –
-161,055
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