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
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
40
New
7
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$27.1M |
| 2 |
TechnipFMC
FTI
|
+$16.8M |
| 3 |
Plains GP Holdings
PAGP
|
+$15.4M |
| 4 |
Westlake Corp
WLK
|
+$14.3M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$35.3M |
| 2 |
Occidental Petroleum
OXY
|
+$25.3M |
| 3 |
Murphy Oil
MUR
|
+$11.1M |
| 4 |
CVR Energy
CVI
|
+$3.94M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.7% |
| 2 | Materials | 18.22% |
| 3 | Miscellaneous | 2.54% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$59.4B
| $11.8M | 0.82% |
431,961
+225,000
| +109% | +$6.18M |
|
|
27
abrdn Physical Palladium Shares ETF
PALL
$740M
| $11M | 0.76% |
+481,545
| New | +$12.8M |
|
28
NOV
NOV
$7.63B
| $9.94M | 0.69% |
+620,000
| New | +$10.1M |
|
|
29
CVR Energy
CVI
$4.47B
| $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 |
|
32
Valero Energy
VLO
$107B
| $6.24M | 0.43% |
53,220
| – | – |
|
|
NOVA
33
PUT
DELISTED
Sunnova Energy
NOVA
| $5.79M | 0.4% |
+1,900,000
| New | +$32.2M |
|
34
Olin
OLN
$1.98B
| $5.45M | 0.38% |
105,980
| – | – |
|
35
Louisiana-Pacific
LPX
$4.77B
| $4.65M | 0.32% |
61,999
| – | – |
|
|
EXE
36
CALL
Expand Energy Corp
EXE
$22.7B
| $1.48M | 0.1% |
541,800
| – | – |
|
37
NuScale Power
SMR
$3.98B
| $1.2M | 0.08% |
175,825
| – | – |
|
|
SPPP
38
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
| $765K | 0.05% |
+70,030
| New | +$867K |
|
|
39
Occidental Petroleum
OXY
$60B
| – | – |
-404,795
| Closed | -$25.3M |
|
|
DEN
40
DELISTED
Denbury Inc.
DEN
| – | – |
-402,658
| Closed | -$35.3M |
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
MWM
KGH Ltd's Q2 2023 Portfolio in Review
As of Q2 2023, KGH Ltd held 40 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
KGH Ltd deployed $60.9M of net new capital in Q2 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was TechnipFMC: 1,195,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 83% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Murphy Oil, an estimated $11.1M trimmed.
- KGH Ltd's largest Q2 2023 buy was TechnipFMC: 1,195,000 shares worth $19.9M.
- KGH Ltd added most to US Steel in Q2 2023, an estimated $27.1M increase.
- KGH Ltd's biggest Q2 2023 reduction was Murphy Oil, cutting an estimated $11.1M.
- KGH Ltd fully exited Denbury Inc. in Q2 2023, selling an estimated $35.3M.
- KGH Ltd's ten largest holdings make up 64% of its $1.44B portfolio in Q2 2023.
- KGH Ltd opened 7 new positions and closed 2 in Q2 2023.
- KGH Ltd's portfolio value rose 12% quarter-over-quarter to $1.44B.
Based on KGH Ltd's 13F filing for Q2 2023, filed 14 Aug 2023.