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
$982M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.4M
3
+$19.3M
4
DINO icon
HF Sinclair
DINO
+$17.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$17.6M

Top Sells

1
+$46M
2
+$43M
3
+$34.5M
4
TECK icon
Teck Resources
TECK
+$33.6M
5
ERF
Enerplus Corporation
ERF
+$19.5M

Sector Composition

1 Energy 61.02%
2 Materials 28.25%
3 Utilities 8.56%
4 Consumer Discretionary 2.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 14.03%
13,044,842
-1,843,375
2
$88.7M 9.02%
5,066,409
-712,493
3
$84.1M 8.56%
1,951,950
-130,806
4
$72.2M 7.35%
7,142,666
+1,745,040
5
$70.4M 7.16%
2,441,188
-1,166,257
6
$64.7M 6.59%
2,968,588
+551,030
7
$58.7M 5.97%
2,694,367
-109,361
8
$37.9M 3.86%
2,305,059
+779,598
9
$32.6M 3.32%
+9,429,992
10
$32.4M 3.3%
1,259,811
-288,971
11
$31.1M 3.17%
650,938
+402,830
12
$31M 3.16%
1,303,399
-143,465
13
$30.1M 3.07%
2,915,559
-407,783
14
$30.1M 3.07%
1,690,114
-327,752
15
$28.4M 2.89%
+493,000
16
$21.3M 2.17%
1,090,734
-274,999
17
$17.7M 1.81%
+541,122
18
$17.3M 1.76%
+1,026,174
19
$15.8M 1.61%
+832,666
20
$12.9M 1.32%
265,224
-92,675
21
$12.3M 1.25%
128,615
+53,615
22
$10.3M 1.05%
82,103
-365,240
23
$9.14M 0.93%
+705,000
24
$6.81M 0.69%
+676,546
25
$6.52M 0.66%
393,871
-117,793
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