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

Top Buys

1
+$42.6M
2
+$20.1M
3
+$18.4M
4
CRK icon
Comstock Resources
CRK
+$14M
5
MT icon
ArcelorMittal
MT
+$5.12M

Top Sells

1
+$85.3M
2
+$63.6M
3
+$30.2M
4
ERF
Enerplus Corporation
ERF
+$21.8M
5
WFG icon
West Fraser Timber
WFG
+$21.3M

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 12%
5,890,000
2
$153M 9.06%
2,520,838
-69,162
3
$133M 7.87%
17,548,000
4
$115M 6.83%
3,980,976
5
$114M 6.77%
8,381,000
+1,493,152
6
$109M 6.45%
5,550,000
-1,341,700
7
$103M 6.12%
11,150,000
+1,708,646
8
$103M 6.11%
2,530,330
+438,319
9
$95M 5.62%
7,603,115
-1,096,885
10
$70.1M 4.15%
2,540,000
+190,000
11
$48.2M 2.85%
993,541
12
$47.8M 2.83%
+635,000
13
$44.2M 2.61%
1,820,000
-2,692
14
$39.4M 2.33%
1,066,353
15
$36.6M 2.16%
800,000
-130,000
16
$36.4M 2.16%
1,306,257
17
$31M 1.83%
1,755,591
18
$30.9M 1.83%
625,000
-134,000
19
$22.2M 1.31%
110,000
20
$21.8M 1.29%
746,000
21
$19.7M 1.17%
1,325,000
-4,025,000
22
$19.7M 1.16%
115,220
23
$18.9M 1.12%
796,358
24
$18.1M 1.07%
299,172
25
$14M 0.83%
150,000
1
2