Pricing

KGH LTD

1 follower ·
NASSAU C5 Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

KGH LTD is based out of Nassau. KGH LTD is a hedge fund with 1 clients and discretionary assets under management (AUM) of $3,790,865,468 (Form ADV from 2023-12-05). Their last reported 13F filing for Q4 2023 included $1,928,900,491 in managed 13F securities and a top 10 holdings concentration of 59.15%. KGH LTD's largest holding is Range Resources Corp. with shares held of 5,890,000. Whalewisdom has at least 50 13F filings, and 22 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
RRC Range Resources Corp 9.3%
HCC Warrior Met Coal Inc 8.19%
RUN Sunrun Inc 6.61%
SWN Southwestern Energy 5.96%
ERF Enerplus Corp 5.48%

2023-12-31

13F Activity

Market Value $1.93b, Prior: $1.90b
New Purchases 6 stocks
Added To 8 stocks
Sold out of 4 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 59.15%
Turnover %[1] 25%
Turnover Alt %[2] 18.79%
Time Held Top 20 6.6 quarters
Time Held Top 10 5.8 quarters
Time Held All 6.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance