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
$796M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$41.1M
3
+$36.2M
4
PSX icon
Phillips 66
PSX
+$30M
5
DVN icon
Devon Energy
DVN
+$24.9M

Top Sells

1
+$48.6M
2
+$39.8M
3
+$38.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$32.6M

Sector Composition

1 Energy 69.54%
2 Materials 22.7%
3 Consumer Discretionary 7.76%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 13.31%
21,109,699
-101,905
2
$72.3M 9.08%
7,085,006
-2,250,388
3
$59.8M 7.52%
1,007,156
-669,719
4
$58.9M 7.4%
+991,818
5
$55.2M 6.94%
2,880,696
+631,428
6
$54.1M 6.8%
2,912,135
-505,326
7
$41.1M 5.16%
+946,501
8
$36.2M 4.55%
+2,251,778
9
$35M 4.4%
672,726
-269,872
10
$31.9M 4.01%
3,906,863
-1,107,054
11
$30.9M 3.89%
1,415,869
+1,138,593
12
$30M 3.77%
+367,473
13
$26.7M 3.36%
1,471,985
+292,462
14
$20.4M 2.57%
+284,213
15
$19.5M 2.45%
1,139,983
-174,851
16
$17.8M 2.24%
+350,801
17
$13.8M 1.73%
1,615,630
-1,404,721
18
$12.7M 1.6%
+610,000
19
$12.3M 1.55%
+333,453
20
$11.2M 1.41%
+152,570
21
$10M 1.26%
+125,000
22
$10M 1.26%
521,148
+14,828
23
$9.12M 1.15%
265,000
-519,868
24
$9.01M 1.13%
+510,000
25
$6.47M 0.81%
273,205
-373,580
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