KGH Ltd

Portfolio Overview

KGH Ltd manages a concentrated portfolio valued at approximately $1.92 billion as of December 31, 2024, representing a growth of 7.4% from the previous quarter's $1.79 billion. The fund employs a high-conviction strategy characterized by low asset count, holding only 26 positions. This concentration indicates that the firm relies on deep, idiosyncratic research on specific companies rather than broad market indexing. The portfolio is heavily skewed toward its top ten hold...