KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+16.67%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$910M
AUM Growth
-$54.4M
(-5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
32
New
1
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
NexGen Energy
NXE
|
+$12.2M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$11.2M |
| 3 |
Franklin Resources
BEN
|
+$9.73M |
| 4 |
CRESY
Cresud
CRESY
|
+$4.27M |
| 5 |
NovaGold Resources
NG
|
+$2.14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$53.8M |
| 2 |
KT
KT
|
+$42.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$40M |
| 4 |
Royal Gold
RGLD
|
+$38.4M |
| 5 |
Newmont
NEM
|
+$13.2M |
Sector Composition
| 1 | Materials | 55.38% |
| 2 | Energy | 20.62% |
| 3 | Communication Services | 9.77% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.31B
| $114M | 12.55% |
2,809,804
-36,859
| -1% | -$1.5M |
|
|
SA
2
Seabridge Gold
SA
$1.88B
| $107M | 11.77% |
7,382,606
+39,651
| +0.5% | +$576K |
|
|
B
3
Barrick Mining Corporation
B
$50B
| $107M | 11.72% |
5,128,287
+84,051
| +2% | +$1.75M |
|
|
4
KT
KT
$9.64B
| $88.9M | 9.76% |
4,276,464
-2,035,015
| -32% | -$42.3M |
|
|
5
NovaGold Resources
NG
$2.82B
| $78.2M | 8.58% |
19,115,209
+523,479
| +3% | +$2.14M |
|
|
6
Franklin Resources
BEN
$12.9B
| $67.8M | 7.45% |
2,843,849
+407,867
| +17% | +$9.73M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$12.2B
| $65M | 7.13% |
1,842,113
+318,445
| +21% | +$11.2M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$22.7B
| $61.1M | 6.71% |
522,716
-341,771
| -40% | -$40M |
|
9
Nutrien
NTR
$27.8B
| $33.4M | 3.67% |
573,644
+2,163
| +0.4% | +$126K |
|
10
Ivanhoe Electric
IE
$1.17B
| $31M | 3.4% |
3,412,561
+72,376
| +2% | +$656K |
|
|
NAK
11
Northern Dynasty Minerals
NAK
$451M
| $26.4M | 2.89% |
19,666,067
| – | – |
|
|
CRESY
12
Cresud
CRESY
$535M
| $25.7M | 2.83% |
2,392,876
+396,741
| +20% | +$4.27M |
|
13
Air Lease Corp
AL
$7.1B
| $16.8M | 1.84% |
286,682
-10,229
| -3% | -$598K |
|
14
Sandstorm Gold
SAND
$3.43B
| $15.1M | 1.65% |
1,603,160
-477,620
| -23% | -$4.49M |
|
|
AMTM
15
Amentum Holdings, Inc.
AMTM
$5.77B
| $15M | 1.65% |
636,226
-441,269
| -41% | -$10.4M |
|
|
16
Royal Gold
RGLD
$12.4B
| $14.4M | 1.58% |
81,083
-215,707
| -73% | -$38.4M |
|
|
THM
17
International Tower Hill Mines
THM
$326M
| $12.4M | 1.36% |
14,448,418
| – | – |
|
|
18
NexGen Energy
NXE
$4.52B
| $12.2M | 1.34% |
+1,760,522
| New | +$12.2M |
|
|
19
Newmont
NEM
$87.2B
| $10.5M | 1.16% |
180,570
-226,045
| -56% | -$13.2M |
|
20
Korea Electric Power
KEP
$17.6B
| $3.82M | 0.42% |
268,151
-831,754
| -76% | -$11.8M |
|
21
Vista Gold
VGZ
$198M
| $3.74M | 0.41% |
3,830,394
-212,131
| -5% | -$207K |
|
22
iShares Silver Trust
SLV
$20.4B
| $399K | 0.04% |
12,155
-3,401
| -22% | -$112K |
|
23
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
24
AbbVie
ABBV
$390B
| – | – |
0
| – | – |
|
25
Amgen
AMGN
$152B
| – | – |
0
| – | – |
|