KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.3B
AUM Growth
+$1.3B
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
31
New
5
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
$27.1M |
| 2 |
Nextracker
NXT
|
$19.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.3M |
| 4 |
X
US Steel
X
|
$7.73M |
| 5 |
Graphic Packaging
GPK
|
$6.67M |
Top Sells
| 1 |
Antero Resources
AR
|
$89.3M |
| 2 |
EQT Corp
EQT
|
$57.3M |
| 3 |
Peabody Energy
BTU
|
$31.8M |
| 4 |
Coterra Energy
CTRA
|
$31.3M |
| 5 |
Murphy Oil
MUR
|
$26.7M |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Materials | 33.24% |
| 3 | Technology | 7.43% |
| 4 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Murphy Oil
MUR
$3.55B
| – | – |
-790,432
| Closed | -$26.7M |
|
27
Permian Resources
PR
$10B
| – | – |
-1,714,048
| Closed | -$23.3M |
|
28
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
29
Suncor Energy
SU
$50.1B
| – | – |
-338,637
| Closed | -$12.5M |
|
30
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
0
| – | – |
|