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
$1.63B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.2M
3
+$10.1M
4
RRC icon
Range Resources
RRC
+$6.37M
5
OXY icon
Occidental Petroleum
OXY
+$5.29M

Top Sells

1
+$109M
2
+$30.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$19.7M
5
AR icon
Antero Resources
AR
+$15M

Sector Composition

1 Energy 73.37%
2 Materials 24.01%
3 Consumer Discretionary 1.69%
4 Industrials 0.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 11.86%
6,080,000
+190,000
2
$161M 9.36%
4,255,000
+1,724,670
3
$158M 9.21%
2,520,838
4
$130M 7.55%
8,381,000
5
$126M 7.32%
12,125,000
+975,000
6
$118M 6.87%
17,548,000
7
$115M 6.68%
3,520,822
-460,154
8
$98.7M 5.74%
7,603,115
9
$81.5M 4.74%
485,998
+435,998
10
$58.2M 3.39%
2,540,000
11
$47.3M 2.75%
635,000
12
$44.4M 2.58%
993,541
13
$40.6M 2.36%
1,066,353
14
$34.8M 2.03%
1,306,257
15
$33M 1.92%
800,000
16
$28.4M 1.65%
1,755,591
17
$26.5M 1.54%
1,197,000
-623,000
18
$24.4M 1.42%
930,000
+184,000
19
$19.4M 1.13%
796,358
20
$18.1M 1.05%
1,325,000
21
$16M 0.93%
299,172
22
$14.4M 0.84%
187,452
+52,452
23
$13.4M 0.78%
150,000
24
$7.15M 0.42%
379,945
25
$5.29M 0.31%
+84,000
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