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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$32.8B
| $102M | 18.33% |
+11,486,276
| New | +$102M |
|
|
2
KT
KT
$9.76B
| $88.2M | 15.83% |
+7,606,876
| New | +$88.2M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.1M | 10.59% |
+80,232,805
| New | +$59.1M |
|
|
4
Range Resources
RRC
$8.16B
| $57.5M | 10.31% |
+11,846,959
| New | +$57.5M |
|
|
5
Wheaton Precious Metals
WPM
$46.1B
| $55.9M | 10.03% |
+1,878,996
| New | +$55.9M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $48.1M | 8.63% |
+19,892,782
| New | +$48.1M |
|
|
NGD
7
New Gold Inc
NGD
$4.85B
| $38.4M | 6.89% |
+43,627,115
| New | +$38.4M |
|
8
NovaGold Resources
NG
$2.78B
| $32.7M | 5.86% |
+3,646,271
| New | +$32.7M |
|
9
Korea Electric Power
KEP
$17B
| $25M | 4.48% |
+2,110,691
| New | +$25M |
|
|
TEN
10
Tsakos Energy Navigation Ltd.
TEN
$670M
| $18.3M | 3.27% |
+4,187,698
| New | +$18.3M |
|
11
Diana Shipping
DSX
$190M
| $13.7M | 2.46% |
+4,401,127
| New | +$13.7M |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$475M
| $7.84M | 1.41% |
+18,314,510
| New | +$7.84M |
|
|
THM
13
International Tower Hill Mines
THM
$291M
| $4.2M | 0.75% |
+7,787,871
| New | +$4.2M |
|
14
Royal Gold
RGLD
$11.8B
| $3.21M | 0.58% |
+26,278
| New | +$3.21M |
|
15
GE Aerospace
GE
$292B
| $2.23M | 0.4% |
+199,764
| New | +$2.23M |
|
16
Eletrobras Common Shares
EBR
$18.5B
| $320K | 0.06% |
+34,378
| New | +$320K |
|
17
Kinross Gold
KGC
$26.2B
| $82K | 0.01% |
+17,218
| New | +$82K |
|
|
LND
18
BrasilAgro
LND
$392M
| $54K | 0.01% |
+11,325
| New | +$54K |
|
19
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
21
Home Depot
HD
$405B
| – | – |
0
| – | – |
|
22
Nike
NKE
$110B
| – | – |
0
| – | – |
|
23
Restaurant Brands International
QSR
$20.8B
| – | – |
0
| – | – |
|
24
Starbucks
SBUX
$102B
| – | – |
0
| – | – |
|
25
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|