KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$43.5M
3
+$38M
4
LNG icon
Cheniere Energy
LNG
+$35M
5
CTRA icon
Coterra Energy
CTRA
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.06%
2 Real Estate 6.59%
3 Industrials 4.14%
4 Materials 1.29%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.13%
+10,480
52
– –
0
53
– –
0
54
– –
0
55
– –
0
1 2
3