KGI
Kopernik Global Investors Portfolio holdings
AUM $964M
AUM
$964M
AUM Growth
+$29.3M (+3%)
Cap. Flow
-$54.8M
Cap. Flow % of AUM
-5.69%
Top 10 Holdings %Top 10 Hldgs %
79.79%
Holding
35
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 | $50.1M | |
| 2 | $24.4M | |
| 3 | $23.6M | |
| 4 | $6.46M | |
| 5 | $5.67M |
Top Sells
| 1 | $40M | |
| 2 | $37.6M | |
| 3 | $36.2M | |
| 4 | $28.4M | |
| 5 | $16.8M |
Sector Composition
| 1 | Materials | 55.08% |
| 2 | Energy | 21.77% |
| 3 | Communication Services | 11.59% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 11.78% | 2,846,663 +140,043 | +5% | +$5.59M | |||
| $112M | 11.59% | 6,311,479 -1,603,864 | -20% | -$28.4M | |||
| $98.1M | 10.16% | 5,044,236 +231,624 | +5% | +$4.5M | |||
| $96.2M | 9.98% | 864,487 -55,458 | -6% | -$6.17M | |||
| $85.7M | 8.88% | 7,342,955 +4,295,907 | +141% | +$50.1M | |||
| $60.5M | 6.27% | 1,523,668 +61,100 | +4% | +$2.43M | |||
| $54.3M | 5.63% | 18,591,730 +1,584,886 | +9% | +$4.63M | |||
| $53.8M | 5.57% | 692,499 -484,593 | -41% | -$37.6M | |||
| $48.5M | 5.03% | 296,790 -221,388 | -43% | -$36.2M | |||
| $46.9M | 4.86% | 2,435,982 +1,227,145 | +102% | +$23.6M | |||
| $28.4M | 2.94% | 571,481 +490,317 | +604% | +$24.4M | |||
| $22.6M | 2.34% | 19,666,067 -11,804,672 | -38% | -$13.6M | |||
| $22.1M | 2.29% | 1,996,135 +584,878 | +41% | +$6.46M | |||
| $19.6M | 2.03% | 406,615 -348,532 | -46% | -$16.8M | |||
| $19.6M | 2.03% | 1,077,495 +311,513 | +41% | +$5.67M | |||
| $19.4M | 2.01% | 3,340,185 +782,960 | +31% | +$4.55M | |||
| $15.7M | 1.63% | 2,080,780 +98,500 | +5% | +$744K | |||
| $14.3M | 1.49% | 296,911 +33,951 | +13% | +$1.64M | |||
| $11.8M | 1.22% | 1,104,398 -1,046,606 | -49% | -$11.2M | |||
| $9.13M | 0.95% | 14,448,418 +499,111 | +4% | +$315K | |||
| $8.15M | 0.84% | 1,099,905 | – | – | |||
| $3.35M | 0.35% | 4,042,525 +36,326 | +0.9% | +$30.1K | |||
| $482K | 0.05% | 15,556 | New | +$482K | |||
| $254K | 0.03% | 17,215 -2,707,637 | -99% | -$40M | |||
| $0 | 0% | 0 | – | – |
