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KGH LTD

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NASSAU C5 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

KGH LTD is based out of Nassau. KGH LTD is a hedge fund with 1 clients (Form ADV from 2024-03-05). Their last reported 13F filing for Q1 2024 included $1,809,130,902 in managed 13F securities and a top 10 holdings concentration of 67.16%. KGH LTD's largest holding is Range Resources Corp. with shares held of 5,890,000. Whalewisdom has at least 51 13F filings, and 22 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $1.81b, Prior: $1.93b
Inflows (Outflows) as % of Total MV (-10.7023)%
New Purchases 2 stocks
Added To 4 stocks
Sold out of 6 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 67.16%
Turnover %[1] 19.05%
Turnover Alt %[2] 6.12%
Time Held Top 20 6 quarters
Time Held Top 10 5 quarters
Time Held All 6.58 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance