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
$1.79B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$55M
3
+$28.5M
4
PR icon
Permian Resources
PR
+$19.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.3M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$19M
4
NOV icon
NOV
NOV
+$9.94M
5
CVI icon
CVR Energy
CVI
+$7.36M

Sector Composition

1 Energy 79.76%
2 Materials 17.77%
3 Consumer Discretionary 1.52%
4 Industrials 0.29%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.53%
4,702,781
2
$146M 8.16%
4,488,769
+315,000
3
$138M 7.74%
7,845,736
-428,204
4
$132M 7.41%
2,590,000
+260,091
5
$97.4M 5.45%
3,835,976
6
$95.3M 5.34%
6,494,759
-368,443
7
$95.2M 5.33%
2,346,571
8
$94.7M 5.3%
8,586,000
+4,670,959
9
$90.6M 5.07%
863,799
-55,746
10
$86.1M 4.82%
6,280,000
+2,209,369
11
$81.5M 4.56%
8,700,000
+8,023,200
12
$69.6M 3.9%
1,534,617
-437,043
13
$58.6M 3.28%
2,253,692
14
$57.1M 3.2%
6,984,661
15
$50.3M 2.82%
993,541
16
$49.5M 2.77%
1,831,257
17
$36.7M 2.05%
1,066,353
18
$27.2M 1.52%
759,000
+200,000
19
$27M 1.51%
6,159,013
20
$23.6M 1.32%
1,046,358
21
$23.3M 1.3%
320,000
-1,102
22
$21.6M 1.21%
+1,550,000
23
$20.5M 1.15%
1,274,669
24
$18.4M 1.03%
+108,000
25
$17M 0.95%
299,172
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