KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Est. Return
13.96%
This Fund
S&P 500
1 Year Est. Return
+13.96%
AUM
$1.41B
AUM Growth
-$219M
(-13%)
Holding
34
Top Buys
| 1 | +$88M | |
| 2 | +$83.1M | |
| 3 | +$49M | |
| 4 |
ArcelorMittal
MT
|
+$29.4M |
| 5 |
Valaris
VAL
|
+$17.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$118M | |
| 3 | +$98.7M | |
| 4 |
Suncor Energy
SU
|
+$28.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$117B
| – | – |
-1,325,000
|
|
||
27
Sunrun
RUN
$3.09B
| – | – |
0
|
|
||
28
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
|
DO
29
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-8,381,000
|
|
||
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-7,603,115
|
|
||
31
HF Sinclair
DINO
$11.2B
| – | – |
-299,172
|
|
||
32
Enovix
ENVX
$1.19B
| – | – |
-74,286
|
|
||
33
General Motors
GM
$69.5B
| – | – |
-70,000
|
|
||
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,548,000
|
|