Capital Fund Management (CFM)
KGC icon

Capital Fund Management (CFM)’s Kinross Gold KGC Stock Holding History

Capital Fund Management (CFM)’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.16M Sell
169,100
-368,300
-69% -$12.1M 0.02% 878
2025
Q4 		$15.1M Buy
537,400
+7,700
+1% +$200K 0.04% 618
2025
Q3 		$13.2M Buy
529,700
+324,500
+158% +$6.24M 0.03% 695
2025
Q2 		$3.21M Sell
205,200
-11,200
-5% -$163K 0.01% 1420
2025
Q1 		$2.73M Sell
216,400
-211,200
-49% -$2.37M 0.01% 1288
2024
Q4 		$3.96M Sell
427,600
-159,400
-27% -$1.57M 0.01% 1189
2024
Q3 		$5.49M Buy
587,000
+353,800
+152% +$3.18M 0.02% 976
2024
Q2 		$1.94M Buy
+233,200
New +$1.69M 0.01% 1399
2022
Q1 		– Sell
-50,300
Closed -$292K – 1632
2021
Q4 		$292K Buy
+50,300
New +$301K ﹤0.01% 1525
2013
Q3 		– Sell
-86,400
Closed -$441K – 1736
2013
Q2 		$441K Buy
+86,400
New +$503K 0.01% 1034

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Fund Management (CFM)'s KGC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Kinross Gold (KGC) stake by 317% in Q1 2026, buying an estimated $33.9M and bringing the position to 1,363,063 shares worth $41.6M. The position accounts for 0.19% of the portfolio, ranked #113.

Capital Fund Management (CFM) first reported a position in KGC in Q1 2020 and has held it in 15 quarters since. 660 funds tracked by Wall St. Rank hold KGC as of Q1 2026.

  • Capital Fund Management (CFM) held 1,363,063 shares of Kinross Gold worth $41.6M as of Q1 2026.
  • Capital Fund Management (CFM) bought 1,036,072 Kinross Gold shares in Q1 2026, an estimated $33.9M.
  • Kinross Gold made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #113 holding.
  • Capital Fund Management (CFM) first reported a position in Kinross Gold in Q1 2020 and has held it in 15 quarters since.
  • 660 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.