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
$1.29B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.5M
3
+$18.4M
4
CNR
Core Natural Resources Inc
CNR
+$15.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$14.6M

Top Sells

1
+$45.8M
2
+$33.5M
3
+$31.5M
4
TECK icon
Teck Resources
TECK
+$26.3M
5
DINO icon
HF Sinclair
DINO
+$14.4M

Sector Composition

1 Energy 88.86%
2 Materials 9.66%
3 Consumer Discretionary 1.4%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.67%
331,494
-265,000
27
$7.84M 0.61%
257,804
-863,771
28
$5.01M 0.39%
36,663
-64,000
29
$3.6M 0.28%
154,452
-3,243
30
$2.96M 0.23%
105,000
+15,000
31
$2.18M 0.17%
200,000
32
$921K 0.07%
+18,000
33
$411K 0.03%
77,787
-70,534
34
$279K 0.02%
4,822
-52,898
35
– –
-210,000
36
– –
-69,745
37
– –
-1,294,822
38
– –
-311,725
39
– –
-195,539
40
– –
0
41
– –
0
42
– –
0
1
2