KGACF

Kopernik Global All-Cap Fund Portfolio holdings

AUM $557M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$86.7M
3 +$51.4M
4
RRC icon
Range Resources
RRC
+$47.8M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.59%
2 Materials 36.16%
3 Communication Services 15.84%
4 Utilities 4.54%
5 Industrials 2.86%