KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$9.99M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.82M
5
ERF
Enerplus Corporation
ERF
+$4.98M

Top Sells

1
+$50.8M
2
+$39.6M
3
+$34.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$32.2M
5
BKR icon
Baker Hughes
BKR
+$30.8M

Sector Composition

1 Energy 69.37%
2 Materials 4.1%
3 Consumer Discretionary 2.61%
4 Industrials 0.61%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-723,310
27
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28
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-245,000
29
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0
30
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-3,871,205
31
– –
-362,087
32
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-2,577,372
33
– –
-1,027,035
34
– –
-22,857
35
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-475,000
36
– –
-1,993,138
37
– –
-4,905,375
38
– –
-278,553
1
2