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
$788M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$43.5M
3
+$38M
4
LNG icon
Cheniere Energy
LNG
+$35M
5
CTRA icon
Coterra Energy
CTRA
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.06%
2 Real Estate 6.59%
3 Industrials 4.14%
4 Materials 1.29%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.73%
+152,122
27
$13.3M 1.67%
+158,577
28
$13.2M 1.65%
+33,013
29
$13M 1.64%
+888,321
30
$11.9M 1.5%
+69
31
$11.9M 1.5%
+498,500
32
$11.9M 1.49%
+868,600
33
$11.4M 1.43%
+235,000
34
$11.2M 1.41%
+145,000
35
$10.2M 1.28%
+452,500
36
$9.54M 1.2%
+280,000
37
$8.67M 1.09%
+163,718
38
$8.56M 1.08%
+11,186
39
$7.37M 0.93%
+125,159
40
– –
0
41
$5.25M 0.66%
+175,000
42
$5.02M 0.63%
+125,000
43
$4.95M 0.62%
+57,867
44
$4.24M 0.53%
+204,900
45
$3.72M 0.47%
+38,086
46
$1.76M 0.22%
+57,216
47
$1.46M 0.18%
+16,111
48
$1.42M 0.18%
+22,778
49
$1.37M 0.17%
+747
50
$1.24M 0.16%
+75,116
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