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
$1.41B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.9M
3
+$16.5M
4
WLK icon
Westlake Corp
WLK
+$14.9M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$11M

Top Sells

1
+$35.3M
2
+$25.3M
3
+$11.5M
4
CVI icon
CVR Energy
CVI
+$4.39M
5
WRK
WestRock Company
WRK
+$1.47M

Sector Composition

1 Energy 79.06%
2 Materials 18.54%
3 Consumer Discretionary 1.15%
4 Industrials 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.63%
4,702,781
2
$120M 8.35%
8,273,940
3
$104M 7.27%
4,173,769
+1,163,000
4
$97.7M 6.81%
6,863,202
5
$96.5M 6.72%
2,346,571
6
$90.7M 6.32%
2,329,909
7
$88.3M 6.15%
3,835,976
+465,000
8
$75.5M 5.26%
1,971,660
-300,000
9
$62.4M 4.34%
919,545
10
$50.4M 3.51%
4,070,631
11
$48.8M 3.4%
2,253,692
12
$46.3M 3.23%
1,831,257
13
$45.4M 3.16%
3,915,041
14
$41.8M 2.91%
6,984,661
15
$41M 2.86%
993,541
16
$31.3M 2.18%
1,066,353
17
$27.6M 1.92%
321,102
+125,000
18
$23.8M 1.66%
6,159,013
19
$21.5M 1.5%
180,000
+125,000
20
$19.9M 1.38%
+1,195,000
21
$18.9M 1.32%
1,274,669
+1,113,000
22
$18.5M 1.29%
1,046,358
23
$16.3M 1.13%
559,000
-50,530
24
$13.3M 0.93%
299,172
+230,000
25
$11.8M 0.82%
431,961
+225,000
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