KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-7.37%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
35
New
10
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$39.2M |
| 2 |
MasTec
MTZ
|
$20M |
| 3 |
WRK
WestRock Company
WRK
|
$16.4M |
| 4 |
Graphic Packaging
GPK
|
$14.3M |
| 5 |
Fluor
FLR
|
$12.6M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$17.5M |
| 2 |
Antero Midstream
AM
|
$17.3M |
| 3 |
Devon Energy
DVN
|
$10.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
26
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.29% |
+690,100
| New | +$1.62M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.22% |
+70,200
| New | +$1.21M |
|
28
Oceaneering
OII
$2.37B
| $407K | 0.07% |
115,703
-366,195
| -76% | -$1.29M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-141,366
| Closed | -$5.82M |
|
|
30
Williams Companies
WMB
$70.5B
| – | – |
-525,000
| Closed | -$9.99M |
|
31
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
32
Enphase Energy
ENPH
$4.85B
| – | – |
0
| – | – |
|
33
DNOW Inc
DNOW
$1.63B
| – | – |
-365,001
| Closed | -$3.15M |
|
|
34
Antero Midstream
AM
$8.54B
| – | – |
-3,386,370
| Closed | -$17.3M |
|
|
HES
35
DELISTED
Hess
HES
| – | – |
0
| – | – |
|