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
$1.24B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.5M
3
+$31.7M
4
RRC icon
Range Resources
RRC
+$28.5M
5
X
US Steel
X
+$26.5M

Top Sells

1
+$99.9M
2
+$79.6M
3
+$18.3M
4
NRG icon
NRG Energy
NRG
+$14.5M
5
ERF
Enerplus Corporation
ERF
+$12.3M

Sector Composition

1 Energy 81.64%
2 Materials 14.87%
3 Consumer Discretionary 1.55%
4 Technology 1.33%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.92%
11,409,547
-930,530
2
$105M 8.33%
4,258,241
+1,151,020
3
$97.3M 7.69%
2,829,040
-211,110
4
$73.7M 5.83%
6,936,817
+823,110
5
$73.1M 5.78%
1,020,777
+255,647
6
$70.9M 5.61%
3,961,258
+1,481,208
7
$55.5M 4.38%
2,600,223
+91,186
8
$55M 4.35%
1,798,372
+502,630
9
$53.1M 4.19%
8,573,209
-1,568,335
10
$43.3M 3.42%
+3,582,342
11
$42.8M 3.39%
867,666
+533,528
12
$34.3M 2.71%
1,121,575
-83,776
13
$33.8M 2.67%
1,007,946
+31,463
14
$33.5M 2.64%
+1,294,822
15
$33M 2.61%
310,232
+2,854
16
$31.7M 2.51%
+5,382,404
17
$28.1M 2.22%
915,783
-3,260,511
18
$23.2M 1.84%
501,718
+27,528
19
$22.9M 1.81%
+5,310,797
20
$22.9M 1.81%
+758,949
21
$21.6M 1.71%
479,368
-35,773
22
$19.1M 1.51%
752,457
+703,266
23
$15.4M 1.22%
596,494
-41,240
24
$15.3M 1.21%
383,288
-3,075
25
$14.7M 1.16%
332,341
+156,155
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