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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 ?

84

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 and discretionary assets under management (AUM) of $3,790,865,468 (Form ADV from 2023-10-18). Their last reported 13F filing for Q3 2023 included $1,901,937,010 in managed 13F securities and a top 10 holdings concentration of 59.32%. KGH LTD's largest holding is Range Resources Corp. with shares held of 4,702,781. Whalewisdom has at least 49 13F filings, and 21 13G filings

2023-09-30

Top Buys (13F)

Name % Change
ETRN Equitrans Midstream 3.84%
PLUG Plug Power Inc. 2.56%
CRK Comstock Resources I 1.82%
PR Permian Resources Co 1.14%
PBR.A Petroleo Brasileiro 1.02%

2023-09-30

Top Sells (13F)

2023-09-30

13F Holdings Summary

2023-09-30

13F Activity

Market Value $1.90b, Prior: $1.44b
New Purchases 6 stocks
Additional Purchases 7 stocks
Sold out of 6 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 59.32%
Turnover %[1] 31.58%
Turnover Alt %[2] 6.07%
Time Held Top 20 6.4 quarters
Time Held Top 10 5.6 quarters
Time Held All 6.26 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance