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

Top Buys

1
+$42.2M
2
+$20.4M
3
+$15M
4
WRK
WestRock Company
WRK
+$14.6M
5
GPK icon
Graphic Packaging
GPK
+$14.4M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$11.8M
4
WMB icon
Williams Companies
WMB
+$10.7M
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
– –
0
31
– –
0
32
– –
-525,000
33
– –
-141,366
34
– –
-3,386,370
35
– –
-365,001
1
2