LGT Fund Management Co Ltd. KGC — KINROSS GOLD CORP

Ownership history in LGT Fund Management Co Ltd.  ·  7 quarters on record

AI Ownership Summary

LGT Fund Management Co Ltd. reported KINROSS GOLD CORP (KGC) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.46% in 2025 Q4. The latest visible filing shows KGC at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LGT Fund Management Co Ltd.'s position in KINROSS GOLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KGC was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KGC stock page LGT Fund Management Co Ltd. fund profile LGT Fund Management Co Ltd. full holdings
How LGT Fund Management Co Ltd. held KGC — position size vs. price
% of Fund (quarterly)    KGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 110,000 -92,000 -45.5% 0.15% $3.4M 2026-04-28 $30.52
2025 Q4 ADDED — — — 202,000 +7,100 +3.6% 0.46% $5.8M 2026-02-05 $31.21
2025 Q3 UNCHANGED — — — 194,900 — 0% 0.40% $5.0M 2025-11-13 $25.48
2025 Q2 ADDED — — — 194,900 +43,100 +28.4% 0.27% $3.0M 2025-07-22 $16.35
2025 Q1 ADDED — — — 151,800 +130,800 +622.9% 0.17% $1.9M 2025-05-13 $13.69
2024 Q3 UNCHANGED — — — 21,000 — 0% 0.02% $204K 2024-11-13 $9.19
2024 Q2 INITIATED — — — 21,000 — — 0.02% $175K 2024-08-07 $8.01

🏢 Other funds also holding KGC

As of 2026 Q1 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 7.64% Triasima Portfolio Management inc. 3Y 2.34% Artemis Investment Management LLP 3Y 7Y 2.18% Addenda Capital Inc. 3Y 7Y 1.64% PKO Investment Management Joint-Stock Co 1.32% Haven Capital Group, Inc. 1.19% QP WEALTH MANAGEMENT, LLC 3Y 1.15% LOUISBOURG INVESTMENTS INC. 1.13% Corundum Trust Company, INC 0.7% U S GLOBAL INVESTORS INC 3Y 7Y 0.7%

FAQ About LGT Fund Management Co Ltd. and KGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has LGT Fund Management Co Ltd. reported owning KGC?

LGT Fund Management Co Ltd. reported KGC across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported KGC position in LGT Fund Management Co Ltd.'s portfolio?

The largest reported portfolio weight for KGC was 0.46% in 2025 Q4.

What is the latest reported KGC position on this page?

The most recent filing on this page is 2026 Q1, when LGT Fund Management Co Ltd. reported 110,000 shares, equal to 0.15% of portfolio, with an estimated market value of $3.4M.

What does the chart on this KGC ownership page compare?

The chart compares LGT Fund Management Co Ltd.'s quarterly KGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LGT Fund Management Co Ltd. time their KGC position?

Based on 13F filing dates vs. subsequent KGC price moves, LGT Fund Management Co Ltd. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KGC relative to SPY over the holding period was +78.8%.

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