KGACF
Kopernik Global All-Cap Fund Portfolio holdings
AUM
$557M
This Quarter Return
+14.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
26
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$102M |
| 2 |
KT
KT
|
$88.2M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$59.1M |
| 4 |
Range Resources
RRC
|
$57.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.9M |
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% |