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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
-$4.54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
85.63%
Holding
31
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

1
AA icon
Alcoa
AA
+$29.8M
2
NXT icon
Nextpower Inc
NXT
+$19.5M
3
OXY icon
Occidental Petroleum
OXY
+$18.7M
4
X
US Steel
X
+$8.4M
5
GPK icon
Graphic Packaging
GPK
+$7.1M

Top Sells

1
AR icon
Antero Resources
AR
+$77.1M
2
EQT icon
EQT Corp
EQT
+$51.3M
3
BTU icon
Peabody Energy
BTU
+$31.8M
4
CTRA
Coterra Energy
CTRA
+$31.3M
5
MUR icon
Murphy Oil
MUR
+$26.7M

Sector Composition

1 Energy 37.32%
2 Materials 22.44%
3 Technology 5.02%
4 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$479K 0.02%
+12,500
New +$525K
BTU icon
27
Peabody Energy
BTU
$2.78B
– –
-1,197,000
Closed -$31.8M
CTRA
28
DELISTED
Coterra Energy
CTRA
– –
-1,306,257
Closed -$31.3M
MUR icon
29
Murphy Oil
MUR
$5.04B
– –
-790,432
Closed -$26.7M
PR
30
Permian Resources
PR
$16.5B
– –
-1,714,048
Closed -$23.3M
SU icon
31
Suncor Energy
SU
$71.9B
– –
-338,637
Closed -$12.5M
1
2

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