We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.44B
AUM Growth
+$149M
Cap. Flow
+$160M
Cap. Flow %
11.16%
Top 10 Hldgs %
64.38%
Holding
40
New
7
Increased
7
Reduced
3
Closed
2

Top Buys

1
X
US Steel
X
+$27.1M
2
FTI icon
TechnipFMC
FTI
+$16.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$15.4M
4
WLK icon
Westlake Corp
WLK
+$14.3M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$12.8M

Top Sells

1
DEN
Denbury Inc.
DEN
+$35.3M
2
OXY icon
Occidental Petroleum
OXY
+$25.3M
3
MUR icon
Murphy Oil
MUR
+$11.1M
4
CVI icon
CVR Energy
CVI
+$3.94M
5
WRK
WestRock Company
WRK
+$1.47M

Sector Composition

1 Energy 77.7%
2 Materials 18.22%
3 Consumer Discretionary 1.13%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$49.3B
$11.8M 0.82%
431,961
+225,000
+109% +$6.18M
PALL icon
27
abrdn Physical Palladium Shares ETF
PALL
$607M
$11M 0.76%
+481,545
New +$12.8M
NOV icon
28
NOV
NOV
$6.99B
$9.94M 0.69%
+620,000
New +$10.1M
CVI icon
29
CVR Energy
CVI
$3.36B
$7.36M 0.51%
245,568
-146,431
-37% -$3.94M
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$7.12M 0.5%
100,135
– –
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.47M 0.45%
+676,800
New +$4.54M
VLO icon
32
Valero Energy
VLO
$89.2B
$6.24M 0.43%
53,220
– –
NOVA
33
PUT
DELISTED
Sunnova Energy
NOVA
$5.79M 0.4%
+1,900,000
New +$32.2M
OLN icon
34
Olin
OLN
$2.51B
$5.45M 0.38%
105,980
– –
LPX icon
35
Louisiana-Pacific
LPX
$5.37B
$4.65M 0.32%
61,999
– –
EXE
36
CALL
Expand Energy Corp
EXE
$21.1B
$1.48M 0.1%
541,800
– –
SMR icon
37
NuScale Power
SMR
$2.64B
$1.2M 0.08%
175,825
– –
SPPP
38
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$765K 0.05%
+70,030
New +$867K
OXY icon
39
Occidental Petroleum
OXY
$53.4B
– –
-404,795
Closed -$25.3M
DEN
40
DELISTED
Denbury Inc.
DEN
– –
-402,658
Closed -$35.3M
1
2

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return