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
$1.03B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$24.7M
3
+$13.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.1M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
+$34.3M
2
+$20.4M
3
+$17.8M
4
ERF
Enerplus Corporation
ERF
+$17.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.7M

Sector Composition

1 Energy 59.38%
2 Materials 25.61%
3 Utilities 8.23%
4 Consumer Discretionary 2.52%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.53%
14,888,217
-2,197,841
2
$109M 10.52%
5,778,902
-626,354
3
$89.9M 8.69%
3,607,445
+523,982
4
$85M 8.23%
2,082,756
+227,756
5
$55.5M 5.37%
2,803,728
+609,828
6
$54M 5.22%
5,397,626
+366,104
7
$49.5M 4.79%
2,417,558
+499,438
8
$45.7M 4.42%
+2,017,866
9
$44.5M 4.3%
447,343
-179,002
10
$43M 4.16%
492,922
-145,993
11
$36M 3.49%
1,548,782
+17,942
12
$34.5M 3.34%
2,094,466
+1,497,726
13
$33.7M 3.26%
3,323,342
-116,942
14
$31.8M 3.08%
1,446,864
+34,875
15
$26M 2.52%
1,365,733
-281,687
16
$22.5M 2.18%
1,525,461
-592,749
17
$17.6M 1.71%
850,357
+437,268
18
$17M 1.64%
357,899
+117,502
19
$15.7M 1.52%
268,658
-80,684
20
$15.3M 1.48%
248,108
-557,214
21
$15.2M 1.47%
426,716
-23,746
22
$14.9M 1.44%
156,939
+22,900
23
$11.8M 1.14%
660,032
-17,589
24
$9.62M 0.93%
+519,589
25
$6.88M 0.67%
511,664
+182,811
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