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
1
$53.1M 9.61%
1,974,646
+1,459,422
2
$50.3M 9.1%
2,066,995
-131,143
3
$46.9M 8.48%
1,062,187
+178,295
4
$45.9M 8.31%
4,909,025
-98,075
5
$43.3M 7.83%
3,348,909
-165,577
6
$39.1M 7.08%
21,211,604
+314,286
7
$37.4M 6.76%
7,623,594
+888,496
8
$36.4M 6.58%
4,553,914
-167,601
9
$33.1M 5.98%
951,813
+472,453
10
$30M 5.43%
3,549,943
+672,796
11
$20M 3.62%
+474,360
12
$18.2M 3.29%
1,064,321
+61,546
13
$14.3M 2.59%
+1,014,406
14
$12.6M 2.28%
+1,427,844
15
$8.57M 1.55%
1,407,853
+807,853
16
$8.39M 1.52%
+158,638
17
$7.74M 1.4%
+90,000
18
$7.58M 1.37%
8,401,376
+812,020
19
$7.21M 1.3%
761,755
-1,118,974
20
$6.3M 1.14%
291,267
-154,478
21
$6.25M 1.13%
+73,876
22
$5.67M 1.03%
+2,060,715
23
$5.09M 0.92%
+145,000
24
$4.27M 0.77%
452,676
+193,320
25
$1.95M 0.35%
65,952
-591,677
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