KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.83%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.41B
AUM Growth
+$1.41B
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
34
New
2
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Nextracker
NXT
|
$79.1M |
| 2 |
Noble Corp
NE
|
$74.5M |
| 3 |
EQT Corp
EQT
|
$52.8M |
| 4 |
ArcelorMittal
MT
|
$33.7M |
| 5 |
Valaris
VAL
|
$14.9M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$130M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$118M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$98.7M |
| 4 |
Suncor Energy
SU
|
$26.9M |
| 5 |
CNX Resources
CNX
|
$19.4M |
Sector Composition
| 1 | Energy | 59.25% |
| 2 | Materials | 31.88% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.79B
| – | – |
-65,000
| Closed | -$1M |
|
27
General Motors
GM
$55B
| – | – |
-70,000
| Closed | -$3.25M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
29
Petrobras Class A
PBR.A
$73.4B
| – | – |
-1,325,000
| Closed | -$18.1M |
|
30
Sunrun
RUN
$3.8B
| – | – |
0
| – | – |
|
31
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,548,000
| Closed | -$118M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-8,381,000
| Closed | -$130M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-7,603,115
| Closed | -$98.7M |
|