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
$1.33B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.2M
3
+$14.1M
4
AR icon
Antero Resources
AR
+$13M
5
CRK icon
Comstock Resources
CRK
+$12M

Top Sells

1
+$37.2M
2
+$34.9M
3
+$19.2M
4
FTI icon
TechnipFMC
FTI
+$18.3M
5
EXE
Expand Energy Corp
EXE
+$12.9M

Sector Composition

1 Energy 85.92%
2 Materials 11.65%
3 Consumer Discretionary 1.8%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 11.72%
8,816,152
-1,975,395
2
$114M 8.6%
4,564,277
+306,036
3
$92.4M 6.95%
2,981,016
+419,133
4
$91.5M 6.89%
2,705,603
-123,437
5
$89.3M 6.72%
2,577,513
+132,079
6
$75.4M 5.68%
7,249,478
-328,593
7
$70.1M 5.28%
2,654,886
-120,337
8
$69M 5.2%
1,062,029
-48,137
9
$63.3M 4.77%
4,619,854
+872,512
10
$52.1M 3.92%
2,079,606
+645,740
11
$50.7M 3.82%
1,179,205
+260,256
12
$47.7M 3.59%
505,942
-137,143
13
$45.8M 3.45%
7,207,617
-326,695
14
$43.5M 3.27%
1,153,096
-52,265
15
$37.6M 2.83%
4,050,100
-3,999,299
16
$35.3M 2.66%
405,316
+161,840
17
$33.4M 2.52%
1,985,026
+85,026
18
$31.2M 2.35%
5,582,751
-253,046
19
$24M 1.81%
757,899
+652,899
20
$23.9M 1.8%
680,351
+94,163
21
$18.2M 1.37%
579,290
-104,656
22
$11.1M 0.84%
87,517
-95,433
23
$7.91M 0.6%
152,518
-59,180
24
$7.58M 0.57%
119,409
+114,587
25
$6.76M 0.51%
133,299
-128,042
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