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
$678M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39.6M
3
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$33.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$16.1M

Top Sells

1
+$46.9M
2
+$45.9M
3
+$40.4M
4
CHX
ChampionX
CHX
+$36.4M
5
WPX
WPX Energy, Inc.
WPX
+$23.4M

Sector Composition

1 Energy 62.25%
2 Materials 11.22%
3 Consumer Discretionary 10.09%
4 Industrials 4.28%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 9.61%
21,211,604
2
$62.9M 9.12%
1,676,875
-390,120
3
$50.9M 7.37%
9,335,394
+7,274,679
4
$43.4M 6.29%
3,417,461
+68,552
5
$41M 5.95%
942,598
-9,215
6
$40.8M 5.92%
+2,249,268
7
$40.3M 5.84%
5,013,917
+1,463,974
8
$38.8M 5.62%
4,757,068
-2,866,526
9
$36M 5.22%
+1,393,589
10
$33.8M 4.89%
898,827
-1,075,819
11
$33.4M 4.84%
+3,020,351
12
$32.6M 4.73%
13,657,842
+5,256,466
13
$29.1M 4.21%
1,819,106
+391,262
14
$28M 4.06%
1,314,834
+250,513
15
$20M 2.9%
1,179,523
+165,117
16
$16.1M 2.34%
+784,868
17
$14.3M 2.07%
1,687,086
+279,233
18
$13M 1.88%
+646,785
19
$10.1M 1.46%
196,219
+51,219
20
$7.54M 1.09%
+506,320
21
$7.41M 1.07%
+31,500
22
$7.28M 1.06%
+500,000
23
$4.38M 0.64%
277,276
-484,479
24
$1.02M 0.15%
+52,000
25
– –
-4,553,914
1
2