KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$15.4M
4
WLK icon
Westlake Corp
WLK
+$14.3M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$12.8M

Top Sells

1
+$35.3M
2
+$25.3M
3
+$11.1M
4
CVI icon
CVR Energy
CVI
+$3.94M
5
WRK
WestRock Company
WRK
+$1.47M

Sector Composition

1 Energy 79.06%
2 Materials 18.54%
3 Consumer Discretionary 1.15%
4 Industrials 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.78%
+96,309
27
$9.94M 0.71%
+620,000
28
$7.36M 0.52%
245,568
-146,431
29
$7.12M 0.51%
100,135
30
$6.47M 0.46%
+676,800
31
$6.24M 0.44%
53,220
32
$5.45M 0.39%
105,980
33
$4.65M 0.33%
61,999
34
$1.2M 0.08%
175,825
35
$765K 0.05%
+70,030
36
– –
0
37
– –
-402,658
38
– –
0
39
– –
-404,795
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