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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$560M
AUM Growth
+$34.5M
Cap. Flow
+$89.9M
Cap. Flow %
16.07%
Top 10 Hldgs %
74.24%
Holding
41
New
13
Increased
10
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$42.2M
2
MTZ icon
MasTec
MTZ
+$20.4M
3
FLR icon
Fluor
FLR
+$15M
4
WRK
WestRock Company
WRK
+$14.6M
5
GPK icon
Graphic Packaging
GPK
+$14.4M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$18.5M
2
AM icon
Antero Midstream
AM
+$17.3M
3
DVN icon
Devon Energy
DVN
+$11.8M
4
WMB icon
Williams Companies
WMB
+$10.7M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.82M

Sector Composition

Rank Sector Weight
1 Energy 76.25%
2 Consumer Discretionary 8.46%
3 Industrials 7.32%
4 Materials 4.71%
5 Miscellaneous 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53.1M 9.49%
1,974,646
+1,459,422
+283% +$42.2M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$50.3M 8.99%
2,066,995
-131,143
-6% -$3.45M
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$46.9M 8.37%
1,062,187
+178,295
+20% +$8.89M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$45.9M 8.21%
4,909,025
-98,075
-2% -$1.05M
EQT icon
5
EQT Corp
EQT
$34.1B
$43.3M 7.74%
3,348,909
-165,577
-5% -$2.43M
ERF
6
DELISTED
Enerplus Corporation
ERF
$39.1M 6.99%
21,211,604
+314,286
+2% +$786K
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$37.4M 6.68%
7,623,594
+888,496
+13% +$4.92M
CHX
8
DELISTED
ChampionX
CHX
$36.4M 6.5%
4,553,914
-167,601
-4% -$1.62M
WRK
9
DELISTED
WestRock Company
WRK
$33.1M 5.91%
951,813
+472,453
+99% +$14.6M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30M 5.37%
3,549,943
+672,796
+23% +$6.57M
MTZ icon
11
MasTec
MTZ
$19.4B
$20M 3.58%
+474,360
New +$20.4M
HCC icon
12
Warrior Met Coal
HCC
$5.65B
$18.2M 3.25%
1,064,321
+61,546
+6% +$999K
GPK icon
13
Graphic Packaging
GPK
$3.42B
$14.3M 2.55%
+1,014,406
New +$14.4M
FLR icon
14
Fluor
FLR
$7.12B
$12.6M 2.25%
+1,427,844
New +$15M
PAGP icon
15
Plains GP Holdings
PAGP
$5.54B
$8.57M 1.53%
1,407,853
+807,853
+135% +$6.19M
PWR icon
16
Quanta Services
PWR
$90.6B
$8.39M 1.5%
+158,638
New +$7.38M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$7.74M 1.38%
+90,000
New +$8.86M
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$7.58M 1.36%
8,401,376
+812,020
+11% +$1.06M
DVN icon
19
Devon Energy
DVN
$52.1B
$7.21M 1.29%
761,755
-1,118,974
-59% -$11.8M
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$6.3M 1.13%
291,267
-154,478
-35% -$3.51M
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.25M 1.12%
+73,876
New +$658K
AR icon
22
Antero Resources
AR
$11.8B
$5.67M 1.01%
+2,060,715
New +$6.53M
CSIQ icon
23
Canadian Solar
CSIQ
$892M
$5.09M 0.91%
+145,000
New +$3.87M
CNX icon
24
CNX Resources
CNX
$5.36B
$4.27M 0.76%
452,676
+193,320
+75% +$1.97M
EQT icon
25
CALL
EQT Corp
EQT
$34.1B
$2.77M 0.49%
3,100,000
– –
1
2

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KGH Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, KGH Ltd held 41 positions worth $560M, up 6.6% from $525M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KGH Ltd deployed $89.9M of net new capital in Q3 2020, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was MasTec: 474,360 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norbord Inc., an estimated $18.5M trimmed.

  • KGH Ltd's largest Q3 2020 buy was MasTec: 474,360 shares worth $20M.
  • KGH Ltd added most to Macquarie Infrastructure Holdings, LLC in Q3 2020, an estimated $42.2M increase.
  • KGH Ltd's biggest Q3 2020 reduction was Norbord Inc., cutting an estimated $18.5M.
  • KGH Ltd fully exited Antero Midstream in Q3 2020, selling an estimated $17.3M.
  • KGH Ltd's ten largest holdings make up 74% of its $560M portfolio in Q3 2020.
  • KGH Ltd opened 13 new positions and closed 7 in Q3 2020.
  • KGH Ltd's portfolio value rose 6.6% quarter-over-quarter to $560M.

Based on KGH Ltd's 13F filing for Q3 2020, filed 16 Nov 2020.