KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Est. Return
13.96%
This Fund
S&P 500
1 Year Est. Return
+13.96%
AUM
$1.3B
AUM Growth
-$114M
(-8.1%)
Holding
31
Top Buys
| 1 | +$29.8M | |
| 2 | +$19.5M | |
| 3 | +$18.7M | |
| 4 |
X
US Steel
X
|
+$8.4M |
| 5 |
Graphic Packaging
GPK
|
+$7.1M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$51.3M | |
| 3 | +$31.8M | |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$31.3M |
| 5 |
Murphy Oil
MUR
|
+$26.7M |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Materials | 33.24% |
| 3 | Technology | 7.43% |
| 4 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Murphy Oil
MUR
$5.19B
| – | – |
-790,432
|
|
||
27
Permian Resources
PR
$16.1B
| – | – |
-1,714,048
|
|
||
28
Suncor Energy
SU
$73.6B
| – | – |
-338,637
|
|
||
29
Tesla
TSLA
$1.64T
| – | – |
0
|
|
||
30
Sunrun
RUN
$3.99B
| – | – |
0
|
|
||
|
EXE
31
Expand Energy Corp
EXE
$22.2B
| – | – |
0
|
|