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
$1.74B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$46.9M
3
+$39M
4
CHRD icon
Chord Energy
CHRD
+$26.5M
5
GPK icon
Graphic Packaging
GPK
+$16.7M

Top Sells

1
+$87.2M
2
+$57.3M
3
+$29.2M
4
MUR icon
Murphy Oil
MUR
+$26.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$18.4M

Sector Composition

1 Energy 74.74%
2 Materials 20.99%
3 Consumer Discretionary 3.01%
4 Industrials 0.3%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.94%
110,000
27
$15.9M 0.91%
796,358
-250,000
28
$15.2M 0.87%
150,000
+53,691
29
$15M 0.86%
4,609,013
-1,550,000
30
$15M 0.86%
115,220
31
$6.06M 0.35%
379,945
-894,724
32
$5.72M 0.33%
105,980
33
$4.39M 0.25%
61,999
34
$2.51M 0.14%
+70,000
35
$963K 0.06%
+25,000
36
$814K 0.05%
74,286
37
$707K 0.04%
70,030
38
– –
-108,000
39
– –
0
40
– –
0
41
– –
0
42
– –
-175,825
43
– –
-325,000
44
– –
0
1
2