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
$557M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.4M
3
+$34.8M
4
BKR icon
Baker Hughes
BKR
+$30.8M
5
ERF
Enerplus Corporation
ERF
+$25.8M

Top Sells

1
+$42.7M
2
+$16.5M
3
+$13.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10M
5
EQT icon
EQT Corp
EQT
+$9.82M

Sector Composition

1 Energy 66.91%
2 Materials 3.51%
3 Industrials 3.5%
4 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 10.11%
3,369,227
+2,338,375
2
$44M 7.84%
+6,361,649
3
$42.7M 7.6%
995,369
+275,309
4
$41.3M 7.36%
7,207,630
+3,886,134
5
$39.5M 7.04%
12,948,157
+7,546,311
6
$34.8M 6.2%
+2,577,372
7
$30.8M 5.48%
+2,929,596
8
$28.2M 5.03%
19,132,503
+17,479,741
9
$24.8M 4.42%
167,609
+38,917
10
$24.1M 4.3%
3,414,718
-1,388,642
11
$18.7M 3.34%
741,016
+456,315
12
$17.9M 3.2%
+3,121,825
13
$14.9M 2.65%
1,257,142
+220,238
14
$13.2M 2.36%
+1,993,138
15
$12.3M 2.2%
436,498
+338,634
16
$11.8M 2.1%
+1,107,573
17
$11.5M 2.05%
+362,087
18
$10.3M 1.84%
+1,940,668
19
$9.68M 1.73%
3,871,205
+1,434,843
20
$9.67M 1.72%
+740,884
21
$8.05M 1.44%
278,553
+247,849
22
$8.02M 1.43%
+245,000
23
$7.77M 1.38%
1,027,035
+540,075
24
$7.62M 1.36%
3,630,194
+2,956,802
25
$6.15M 1.1%
8,625,275
-4,477,766
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