KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.7M
3
+$22.6M
4
MOH icon
Molina Healthcare
MOH
+$20.6M
5
RGLD icon
Royal Gold
RGLD
+$18.6M

Top Sells

1
+$92.6M
2
+$43.7M
3
+$34.9M
4
SLB icon
SLB Ltd
SLB
+$21.9M
5
SAND
Sandstorm Gold
SAND
+$19.9M

Sector Composition

1 Materials 43.88%
2 Energy 24.78%
3 Communication Services 10.29%
4 Healthcare 8.4%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
1
Seabridge Gold
SA
$3.29B
$207M 16.5%
6,979,611
+32,945
RRC icon
2
Range Resources
RRC
$10.2B
$185M 14.76%
5,238,903
+818,295
KT icon
3
KT
KT
$10.7B
$109M 8.74%
5,768,752
+1,213,304
NTR icon
4
Nutrien
NTR
$38.3B
$108M 8.65%
1,753,659
+487,059
CNC icon
5
Centene
CNC
$17.2B
$83.3M 6.66%
2,025,052
-231,829
BEN icon
6
Franklin Resources
BEN
$12.7B
$80.5M 6.43%
3,369,165
+633,541
NG icon
7
NovaGold Resources
NG
$4.27B
$78.6M 6.28%
8,429,379
-4,708,198
EXE
8
Expand Energy Corp
EXE
$25.6B
$75.2M 6.01%
681,579
-56,468
CRESY
9
Cresud
CRESY
$733M
$53.6M 4.29%
4,246,881
+487,556
SLB icon
10
SLB Ltd
SLB
$69.2B
$50.1M 4.01%
1,306,620
-603,168
RGLD icon
11
Royal Gold
RGLD
$21.7B
$46.6M 3.72%
209,678
+93,613
NAK
12
Northern Dynasty Minerals
NAK
$713M
$42.7M 3.41%
21,661,178
THM
13
International Tower Hill Mines
THM
$624M
$26.9M 2.15%
14,448,418
B
14
Barrick Mining
B
$71.7B
$25.7M 2.05%
590,051
-2,467,339
MOH icon
15
Molina Healthcare
MOH
$7.41B
$21.8M 1.74%
+125,534
CMCSA icon
16
Comcast
CMCSA
$108B
$19.4M 1.55%
+649,213
AL icon
17
Air Lease Corp
AL
$7.25B
$18.3M 1.46%
285,013
IE icon
18
Ivanhoe Electric
IE
$1.95B
$6.85M 0.55%
428,752
-907,233
VGZ icon
19
Vista Gold
VGZ
$264M
$4.86M 0.39%
2,466,589
-662,758
KEP icon
20
Korea Electric Power
KEP
$21.2B
$4.42M 0.35%
268,151
NEM icon
21
Newmont
NEM
$121B
$2.32M 0.19%
23,201
-25,315
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.13B
$1.41M 0.11%
+85,366
AAPL icon
23
Apple
AAPL
$3.73T
– –
0
ABBV icon
24
AbbVie
ABBV
$389B
– –
0
AMGN icon
25
Amgen
AMGN
$195B
– –
0
1
2