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
$1.29B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.5M
3
+$18.4M
4
CNR
Core Natural Resources Inc
CNR
+$15.6M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$14.6M

Top Sells

1
+$45.8M
2
+$33.5M
3
+$31.5M
4
TECK icon
Teck Resources
TECK
+$26.3M
5
DINO icon
HF Sinclair
DINO
+$14.4M

Sector Composition

1 Energy 88.86%
2 Materials 9.66%
3 Consumer Discretionary 1.4%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.81%
10,791,547
-618,000
2
$115M 8.91%
2,829,040
3
$108M 8.31%
4,258,241
4
$89.2M 6.89%
8,049,399
+1,112,582
5
$78.2M 6.04%
2,561,883
+1,646,100
6
$71.4M 5.52%
1,110,166
+242,500
7
$69.5M 5.37%
2,445,434
+647,062
8
$68.9M 5.32%
2,775,223
+175,000
9
$64.8M 5.01%
3,747,342
+165,000
10
$53.6M 4.14%
643,085
-377,692
11
$50.2M 3.88%
7,578,071
+2,195,667
12
$39M 3.01%
7,534,312
-1,038,897
13
$35.7M 2.76%
1,205,361
+452,904
14
$34.2M 2.64%
5,835,797
+525,000
15
$32.3M 2.5%
918,949
+160,000
16
$29.5M 2.28%
+1,900,000
17
$26M 2.01%
1,433,866
-2,527,392
18
$21M 1.62%
243,476
+129,000
19
$21M 1.62%
489,218
-12,500
20
$19.8M 1.53%
683,946
-324,000
21
$19.5M 1.51%
182,950
-127,282
22
$18.3M 1.42%
2,168,196
+662,000
23
$18.1M 1.4%
586,188
+202,900
24
$12M 0.93%
261,341
-71,000
25
$11.4M 0.88%
211,698
-267,670
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