KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
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
+$22.7M
2
+$14.7M
3
+$9.77M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.46M
5
ERF
Enerplus Corporation
ERF
+$4.48M

Top Sells

1
+$51.1M
2
+$35M
3
+$34.8M
4
BKR icon
Baker Hughes
BKR
+$30.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$29M

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
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-2,929,596
27
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0
28
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29
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-167,609
30
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0
31
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32
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-362,087
33
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-2,577,372
34
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-1,027,035
35
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-68,571
36
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-475,000
37
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-1,993,138
38
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-4,905,375
1
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