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KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$1.92B
AUM Growth
+$132M
Cap. Flow
-$159M
Cap. Flow %
-8.28%
Top 10 Hldgs %
85.63%
Holding
31
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$29.8M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$19.5M
3
OXY icon
Occidental Petroleum
OXY
+$18.7M
4
X
US Steel
X
+$8.4M
5
GPK icon
Graphic Packaging
GPK
+$7.1M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$77.1M
2
EQT icon
EQT Corp
EQT
+$51.3M
3
BTU icon
Peabody Energy
BTU
+$31.8M
4
CTRA
Coterra Energy
CTRA
+$31.3M
5
MUR icon
Murphy Oil
MUR
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 37.32%
2 Miscellaneous 33.36%
3 Materials 22.44%
4 Technology 5.02%
5 Consumer Discretionary 1.86%

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KGH Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, KGH Ltd held 31 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

KGH Ltd withdrew a net $159M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Peabody Energy, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, KGH Ltd opened a new position in Alcoa worth $27.1M.

  • KGH Ltd's largest Q4 2024 buy was Alcoa: 717,000 shares worth $27.1M.
  • KGH Ltd added most to Nextpower Inc. Common Stock in Q4 2024, an estimated $19.5M increase.
  • KGH Ltd's biggest Q4 2024 reduction was Antero Resources, cutting an estimated $77.1M.
  • KGH Ltd fully exited Peabody Energy in Q4 2024, selling an estimated $31.8M.
  • KGH Ltd's ten largest holdings make up 86% of its $1.92B portfolio in Q4 2024.
  • KGH Ltd opened 6 new positions and closed 5 in Q4 2024.
  • KGH Ltd's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.