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
1
$51.9M 6.52%
+1,102,639
2
$43.5M 5.46%
+300,393
3
$38M 4.78%
+1,070,032
4
$35M 4.39%
+1,260,351
5
$31.3M 3.93%
+881,760
6
$28.8M 3.62%
+625,368
7
$28.8M 3.62%
+2,083
8
$28.2M 3.54%
+405,507
9
$26.6M 3.34%
+615,395
10
$24.5M 3.08%
+368,754
11
$22.7M 2.85%
+801,298
12
$21.1M 2.65%
+348,313
13
$20.9M 2.63%
+1,104,600
14
$20M 2.52%
+15,996
15
$19.9M 2.5%
+232,020
16
$16.8M 2.11%
+322,039
17
$16.5M 2.07%
+317,426
18
$16.3M 2.05%
+340,000
19
$16M 2.01%
+825,000
20
$15.8M 1.99%
+645,771
21
$15.3M 1.92%
+2,219
22
$14.9M 1.87%
+285,000
23
$14.4M 1.81%
+1,299,373
24
$14.1M 1.78%
+235,600
25
$13.9M 1.75%
+400,950
1
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