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

Top Buys

1
+$59.7M
2
+$42.7M
3
+$29.3M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$23M
5
OSB
Norbord Inc.
OSB
+$20.4M

Top Sells

1
+$43.1M
2
+$24.1M
3
+$22M
4
CXO
CONCHO RESOURCES INC.
CXO
+$21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

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 11.63%
5,401,846
+4,341,846
2
$63.1M 9.88%
720,060
-239,321
3
$62.8M 9.85%
3,321,496
-607,612
4
$54.1M 8.48%
1,030,852
+557,929
5
$52.4M 8.21%
4,803,360
+1,127,352
6
$44.8M 7.03%
9,965,979
+3,470,855
7
$42.7M 6.69%
+9,238,979
8
$37.3M 5.85%
13,103,041
+5,887,607
9
$27.7M 4.35%
1,036,904
+763,057
10
$27.4M 4.3%
2,436,362
+1,344,254
11
$23.4M 3.67%
3,493,710
+3,439,098
12
$18.4M 2.88%
+128,692
13
$16.5M 2.58%
+872,364
14
$13.4M 2.1%
+4,101,952
15
$12.2M 1.91%
+284,701
16
$11.8M 1.85%
1,652,762
-3,386,467
17
$10M 1.57%
750,770
-810,240
18
$8.45M 1.33%
486,960
-84,146
19
$5.11M 0.8%
673,392
+599,392
20
$4.8M 0.75%
211,958
-864,054
21
$4.2M 0.66%
97,864
+85,864
22
$3.8M 0.6%
+205,224
23
$2.2M 0.35%
+30,704
24
– –
-442,737
25
– –
-72,408
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