Yvonne Daffy

@Kgh Ltd

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.792B

Total holdings25

Assets growth rate4.24%

Assets growth rate (2-Q avg)-0.38%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kgh Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Kgh Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.792B in assets, with a quarterly growth rate of 4.24% and a 2-quarter average growth rate of -0.38%. The portfolio is managed by Yvonne Daffy, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ARAntero Resources Corp Recent Activity Decreased -16.09%	4.73%	$84.632M 2.954M shares@ $28.65 avg price	Decreased -16.09%
MURMurphy Oil Corp Recent Activity Decreased -1.19%	1.49%	$26.669M 790,432 shares@ $33.75 avg price	Decreased -1.19%
PRPermian Resources Corp Recent Activity Decreased -2.36%	1.31%	$23.328M 1.714M shares@ $13.61 avg price	Decreased -2.36%
SUSuncor Energy Inc New Recent Activity Decreased -68.24%	0.7%	$12.501M 338,637 shares@ $36.92 avg price	Decreased -68.24%