KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$31.8M
3
+$31.1M
4
VLO icon
Valero Energy
VLO
+$26.7M
5
WRK
WestRock Company
WRK
+$17.7M

Top Sells

1
+$61.3M
2
+$58.7M
3
+$44.2M
4
AR icon
Antero Resources
AR
+$20M
5
GPK icon
Graphic Packaging
GPK
+$13M

Sector Composition

1 Energy 70.49%
2 Materials 24.18%
3 Consumer Discretionary 2.03%
4 Technology 1.27%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 11.94%
12,340,077
-704,765
2
$128M 9.72%
4,176,294
-890,115
3
$105M 7.98%
3,040,150
+71,562
4
$94.4M 7.2%
3,107,221
+1,417,107
5
$93.6M 7.14%
2,480,050
+1,176,651
6
$85.5M 6.52%
6,113,707
-1,028,959
7
$79.6M 6.07%
2,647,774
+342,715
8
$72.9M 5.56%
10,141,544
+711,552
9
$61.5M 4.69%
2,509,037
+1,832,491
10
$55.9M 4.26%
765,130
+114,192
11
$48.7M 3.71%
1,205,351
-1,235,837
12
$48.1M 3.67%
1,295,742
+35,931
13
$31.2M 2.38%
+307,378
14
$24.9M 1.9%
976,483
-49,691
15
$24.8M 1.89%
474,190
-18,810
16
$22.4M 1.71%
851,713
+457,842
17
$20.5M 1.57%
515,141
-25,981
18
$18.3M 1.4%
2,171,402
-744,157
19
$18.2M 1.39%
+386,363
20
$17.2M 1.31%
637,734
-194,932
21
$14.5M 1.11%
378,960
-1,572,990
22
$12.6M 0.96%
334,138
+161,922
23
$12.1M 0.92%
+420,967
24
$11.5M 0.88%
+1,023,958
25
$11.4M 0.87%
78,173
-3,930
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