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
$553M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$20M
3
+$16.4M
4
GPK icon
Graphic Packaging
GPK
+$14.3M
5
FLR icon
Fluor
FLR
+$12.6M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$9.99M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.82M

Sector Composition

1 Energy 60.58%
2 Consumer Discretionary 8.57%
3 Industrials 7.41%
4 Materials 4.42%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.29%
+690,100
27
$1.21M 0.22%
+70,200
28
$407K 0.07%
115,703
-366,195
29
– –
0
30
– –
-3,386,370
31
– –
-365,001
32
– –
0
33
– –
0
34
– –
-525,000
35
– –
-141,366
1
2