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
$1.69B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$20.4M
3
+$17.9M
4
CRK icon
Comstock Resources
CRK
+$15.9M
5
MT icon
ArcelorMittal
MT
+$5.24M

Top Sells

1
+$85.3M
2
+$60M
3
+$30.2M
4
ERF
Enerplus Corporation
ERF
+$26.4M
5
WFG icon
West Fraser Timber
WFG
+$22.5M

Sector Composition

1 Energy 75.43%
2 Materials 20.37%
3 Consumer Discretionary 3.31%
4 Industrials 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 11.21%
5,890,000
2
$153M 8.46%
2,520,838
-69,162
3
$133M 7.35%
17,548,000
4
$115M 6.38%
3,980,976
5
$114M 6.32%
8,381,000
+1,493,152
6
$109M 6.03%
5,550,000
-1,341,700
7
$103M 5.72%
11,150,000
+1,708,646
8
$103M 5.7%
2,530,330
+438,319
9
$95M 5.25%
7,603,115
-1,096,885
10
$70.1M 3.87%
2,540,000
+190,000
11
$48.2M 2.66%
993,541
12
$47.8M 2.64%
+635,000
13
$44.2M 2.44%
1,820,000
-2,692
14
$39.4M 2.18%
1,066,353
15
$36.6M 2.02%
800,000
-130,000
16
$36.4M 2.01%
1,306,257
17
$31M 1.71%
1,755,591
18
$30.9M 1.71%
625,000
-134,000
19
$22.2M 1.23%
110,000
20
$21.8M 1.2%
746,000
21
$19.7M 1.09%
1,325,000
-4,025,000
22
$19.7M 1.09%
115,220
23
$18.9M 1.04%
796,358
24
$18.1M 1%
299,172
25
$14M 0.78%
150,000
1
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