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
$1.74B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$54.5M
3
+$36.1M
4
CHRD icon
Chord Energy
CHRD
+$26.9M
5
GPK icon
Graphic Packaging
GPK
+$18.4M

Top Sells

1
+$117M
2
+$56.7M
3
+$28M
4
MUR icon
Murphy Oil
MUR
+$25.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$18.4M

Sector Composition

1 Energy 74.74%
2 Materials 20.99%
3 Consumer Discretionary 3.01%
4 Industrials 0.3%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.3%
5,890,000
+1,187,219
2
$158M 8.19%
2,590,000
3
$115M 5.96%
+17,548,000
4
$106M 5.48%
6,891,700
-954,036
5
$102M 5.28%
2,092,011
-2,396,758
6
$90.3M 4.68%
3,980,976
+145,000
7
$89.5M 4.64%
6,887,848
+393,089
8
$88.6M 4.59%
8,700,000
9
$85.3M 4.42%
2,206,571
-140,000
10
$83.6M 4.33%
9,441,354
+855,354
11
$81.7M 4.24%
5,350,000
-930,000
12
$66.7M 3.46%
2,350,000
+1,918,039
13
$47.8M 2.48%
993,541
14
$44.3M 2.3%
1,822,692
-431,000
15
$39.7M 2.06%
930,000
-604,617
16
$34.2M 1.77%
1,066,353
17
$33.8M 1.75%
395,000
+75,000
18
$33.3M 1.73%
1,306,257
-525,000
19
$31.5M 1.63%
759,000
20
$30.2M 1.56%
300,000
-563,799
21
$26.9M 1.4%
+162,000
22
$23.9M 1.24%
1,755,591
+205,591
23
$18.9M 0.98%
2,810,000
-4,174,661
24
$18.4M 0.95%
+746,000
25
$16.6M 0.86%
299,172
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