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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
Turnover
35.48%
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
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
$1.79B
AUM Growth
+$72.7M
(+4.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
34
New
3
Increased
10
Reduced
4
Closed
9
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$88M |
| 2 |
Noble Corp
NE
|
+$83.1M |
| 3 |
EQT Corp
EQT
|
+$49M |
| 4 |
ArcelorMittal
MT
|
+$29.4M |
| 5 |
Valaris
VAL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Offshore Drilling, Inc.
DO
|
+$130M |
| 2 |
Southwestern Energy Company
SWN
|
+$118M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$98.7M |
| 4 |
Suncor Energy
SU
|
+$28.1M |
| 5 |
CNX Resources
CNX
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.72% |
| 2 | Materials | 25.14% |
| 3 | Miscellaneous | 21.96% |
| 4 | Technology | 4.42% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CNX Resources
CNX
$5.15B
| – | – |
-796,358
| Closed | -$19.4M | – |
|
27
HF Sinclair
DINO
$22.7B
| – | – |
-299,172
| Closed | -$16M | – |
|
28
Enovix
ENVX
$535M
| – | – |
-74,286
| Closed | -$1M | – |
|
29
General Motors
GM
$72.9B
| – | – |
-70,000
| Closed | -$3.25M | – |
|
30
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,900,000
| Closed | -$10.6M | – |
|
31
Petrobras Class A
PBR.A
$149B
| – | – |
-1,325,000
| Closed | -$18.1M | – |
|
|
32
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,548,000
| Closed | -$118M | – |
|
|
33
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-8,381,000
| Closed | -$130M | – |
|
|
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-7,603,115
| Closed | -$98.7M | – |
|
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KGH Ltd's Q3 2024 Portfolio in Review
As of Q3 2024, KGH Ltd held 34 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
KGH Ltd withdrew a net $145M in Q3 2024, closing 9 positions and reducing 4 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 70% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KGH Ltd opened a new position in Nextpower Inc. Common Stock worth $79.1M.
- KGH Ltd's largest Q3 2024 buy was Nextpower Inc. Common Stock: 2,111,000 shares worth $79.1M.
- KGH Ltd added most to Noble Corp in Q3 2024, an estimated $83.1M increase.
- KGH Ltd's biggest Q3 2024 reduction was Suncor Energy, cutting an estimated $28.1M.
- KGH Ltd fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $130M.
- KGH Ltd's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2024.
- KGH Ltd opened 3 new positions and closed 9 in Q3 2024.
- KGH Ltd's portfolio value rose 4.2% quarter-over-quarter to $1.79B.
Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.