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
$968M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$47.3M
3
+$40.3M
4
X
US Steel
X
+$33.9M
5
VLO icon
Valero Energy
VLO
+$20M

Top Sells

1
+$36.7M
2
+$30M
3
+$28.9M
4
DVN icon
Devon Energy
DVN
+$28.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$26.7M

Sector Composition

1 Energy 61.66%
2 Materials 24.85%
3 Utilities 8.14%
4 Consumer Discretionary 4.38%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.68%
17,086,058
-4,023,641
2
$96.3M 9.95%
6,405,256
-679,750
3
$74.8M 7.72%
+1,855,000
4
$71M 7.34%
3,083,463
+202,767
5
$63M 6.51%
626,345
-365,473
6
$59.4M 6.14%
5,031,522
+3,415,892
7
$47.3M 4.89%
+2,193,900
8
$46.3M 4.78%
638,915
-368,241
9
$42.7M 4.41%
1,918,120
-994,015
10
$41.8M 4.32%
805,322
-141,179
11
$35.7M 3.69%
2,118,210
-133,568
12
$33.9M 3.5%
+1,411,989
13
$29.9M 3.09%
1,647,420
+175,435
14
$29.3M 3.02%
3,440,284
-466,579
15
$26.3M 2.72%
1,530,840
+390,857
16
$20.8M 2.15%
349,342
-1,459
17
$20.4M 2.11%
261,696
+256,296
18
$13.1M 1.36%
450,462
-965,407
19
$12.6M 1.3%
134,039
-18,531
20
$12.6M 1.3%
235,938
-436,788
21
$12M 1.24%
+677,621
22
$11.5M 1.19%
+398,913
23
$11M 1.14%
240,397
-24,603
24
$9.9M 1.02%
413,089
-196,911
25
$9.3M 0.96%
+596,740
1
2