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Yvonne Daffy

@Kgh Ltd

Latest period2024 - Q3ReportedManaged Assets$1.792BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CHRDChord Energy Corporation
Recent Activity
3.54%
$63.292M
485,998 shares@ $130.24 avg price
EQTEqt Corp
Recent Activity
New Position
2.95%
$52.798M
1.441M shares@ $36.64 avg price
VALValaris Ltd
Recent Activity
Increased 42.05%
2.81%
$50.286M
902,000 shares@ $55.75 avg price
BTUPeabody Energy Corp
Recent Activity
1.78%
$31.768M
1.197M shares@ $26.54 avg price
GPKGraphic Packaging Hldg Co
Recent Activity
Increased 15.1%
1.77%
$31.673M
1.07M shares@ $29.59 avg price
CTRACoterra Energy Inc
Recent Activity
1.75%
$31.285M
1.306M shares@ $23.95 avg price
WFGWest Fraser Timber Co Ltd
Recent Activity
Increased 63.78%
1.67%
$29.9M
307,000 shares@ $97.4 avg price
MURMurphy Oil Corp
Recent Activity
Decreased -1.19%
1.49%
$26.669M
790,432 shares@ $33.75 avg price
PRPermian Resources Corp
Recent Activity
Decreased -2.36%
1.31%
$23.328M
1.714M shares@ $13.61 avg price
PALLAbrdn Palladium Etf Trust
Recent Activity
0.77%
$13.749M
150,000 shares@ $91.66 avg price