KGH Ltd - Portfolio overview

KGH Ltd has 23 reported holdings in this dataset, with the latest filing dated 2025-02-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. RRC - RANGE RES CORP, 17.21%
2. CRK - COMSTOCK RES INC, 17.01%
3. X - UNITED STATES STL CORP NEW, 12.04%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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