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
$1.28B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.5M
3
+$24.3M
4
OXY icon
Occidental Petroleum
OXY
+$24.3M
5
SU icon
Suncor Energy
SU
+$9.57M

Top Sells

1
+$47.7M
2
+$15M
3
+$11.5M
4
BTU icon
Peabody Energy
BTU
+$10.3M
5
HCC icon
Warrior Met Coal
HCC
+$9.09M

Sector Composition

1 Energy 82.86%
2 Materials 15.31%
3 Consumer Discretionary 1.45%
4 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.68%
4,702,781
+138,504
2
$119M 9.27%
8,273,940
-542,212
3
$85.5M 6.65%
2,329,909
-247,604
4
$84M 6.53%
2,271,660
+1,092,455
5
$82.6M 6.43%
6,863,202
-386,276
6
$78.6M 6.11%
3,010,769
+931,163
7
$77.8M 6.05%
3,370,976
+389,960
8
$74.9M 5.82%
2,346,571
-359,032
9
$57.7M 4.49%
2,253,692
-401,194
10
$53.6M 4.17%
919,545
-142,484
11
$52M 4.04%
6,984,661
-222,956
12
$44.9M 3.49%
1,831,257
+1,609,800
13
$42.2M 3.28%
3,915,041
-704,813
14
$39.2M 3.05%
993,541
-159,555
15
$37.8M 2.94%
4,070,631
+20,531
16
$35.3M 2.74%
402,658
-2,658
17
$33.1M 2.57%
1,066,353
+308,454
18
$31.3M 2.43%
6,159,013
+576,262
19
$25.3M 1.96%
404,795
+388,795
20
$18.6M 1.44%
609,530
-70,821
21
$16.8M 1.3%
1,046,358
-938,668
22
$14M 1.09%
196,102
+111,102
23
$12.8M 1%
391,999
-187,291
24
$7.43M 0.58%
53,220
-34,297
25
$6.43M 0.5%
100,135
-19,274
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