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
1
$60.4M 11.65%
2,198,138
-1,171,089
2
$58.9M 11.36%
20,897,318
+1,764,815
3
$53.5M 10.31%
5,007,100
-2,200,530
4
$46.1M 8.89%
4,721,515
+1,599,690
5
$45.5M 8.78%
883,892
-111,477
6
$43M 8.29%
6,735,098
-6,213,059
7
$41.8M 8.07%
3,514,486
+99,768
8
$23.9M 4.61%
+2,877,147
9
$21.3M 4.11%
1,880,729
-4,480,920
10
$17.3M 3.33%
3,386,370
-243,824
11
$15.8M 3.05%
515,224
-225,792
12
$15.4M 2.98%
1,002,775
-104,798
13
$15M 2.89%
657,629
-599,513
14
$13.5M 2.61%
479,360
+42,862
15
$9.99M 1.93%
+525,000
16
$9.79M 1.89%
7,589,356
+2,989,356
17
$7.58M 1.46%
445,745
-295,139
18
$5.82M 1.12%
+141,366
19
$5.34M 1.03%
600,000
+25,200
20
$3.15M 0.61%
+365,001
21
$3.08M 0.59%
+481,898
22
$2.24M 0.43%
259,356
-1,681,312
23
– –
-245,000
24
– –
-278,553
25
– –
-8,625,275
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