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
$1.41B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.9M
3
+$16.5M
4
WLK icon
Westlake Corp
WLK
+$14.9M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$11M

Top Sells

1
+$35.3M
2
+$25.3M
3
+$11.5M
4
CVI icon
CVR Energy
CVI
+$4.39M
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 0.76%
+96,309
27
$9.94M 0.69%
+620,000
28
$7.36M 0.51%
245,568
-146,431
29
$7.12M 0.5%
100,135
30
$6.47M 0.45%
+676,800
31
$6.24M 0.43%
53,220
32
$5.45M 0.38%
105,980
33
$4.65M 0.32%
61,999
34
$1.2M 0.08%
175,825
35
$765K 0.05%
+70,030
36
– –
0
37
– –
-404,795
38
– –
0
39
– –
-402,658
1
2