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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$48.2M
3
+$47.9M
4
NICE icon
Nice
NICE
+$28.7M
5
VGZ icon
Vista Gold
VGZ
+$26.9M

Top Sells

1
+$50.1M
2
+$40.9M
3
+$32.8M
4
NTR icon
Nutrien
NTR
+$23.5M
5
NG icon
NovaGold Resources
NG
+$19.7M

Sector Composition

1 Materials 38.68%
2 Energy 19.46%
3 Healthcare 9.85%
4 Communication Services 9.28%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
1
Seabridge Gold
SA
$3.3B
$208M 14.52%
7,332,863
+353,252
RRC icon
2
Range Resources
RRC
$8.64B
$189M 13.22%
4,188,614
-1,050,289
KT icon
3
KT
KT
$8.74B
$114M 7.97%
5,321,922
-446,830
NTR icon
4
Nutrien
NTR
$30.9B
$107M 7.5%
1,423,780
-329,879
EXE
5
Expand Energy Corp
EXE
$20.9B
$89.3M 6.24%
813,632
+132,053
BEN icon
6
Franklin Resources
BEN
$17.3B
$83.2M 5.81%
3,522,587
+153,422
CNC icon
7
Centene
CNC
$29.9B
$82.4M 5.76%
2,517,106
+492,054
NG icon
8
NovaGold Resources
NG
$3.55B
$58.5M 4.08%
6,511,729
-1,917,650
CRESY
9
Cresud
CRESY
$830M
$56.2M 3.92%
4,415,543
+168,662
WY icon
10
Weyerhaeuser
WY
$17.5B
$46.5M 3.25%
+1,904,591
NAK
11
Northern Dynasty Minerals
NAK
$1.2B
$45.7M 3.19%
32,655,846
+10,994,668
RYN icon
12
Rayonier
RYN
$6.23B
$45.1M 3.15%
+2,186,503
CNXC icon
13
Concentrix
CNXC
$1.55B
$44.5M 3.11%
+1,627,306
THM
14
International Tower Hill Mines
THM
$578M
$40.6M 2.84%
17,650,432
+3,202,014
MOH icon
15
Molina Healthcare
MOH
$10.2B
$38.9M 2.72%
291,941
+166,407
NICE icon
16
Nice
NICE
$4.87B
$27.7M 1.93%
+250,948
VGZ icon
17
Vista Gold
VGZ
$347M
$27.1M 1.9%
13,852,010
+11,385,421
B
18
Barrick Mining
B
$69.2B
$22.8M 1.6%
560,044
-30,007
RGLD icon
19
Royal Gold
RGLD
$18.5B
$21.9M 1.53%
86,159
-123,519
IE icon
20
Ivanhoe Electric
IE
$1.81B
$21.1M 1.47%
1,784,170
+1,355,418
HUM icon
21
Humana
HUM
$43.5B
$19.7M 1.37%
+113,385
CMCSA icon
22
Comcast
CMCSA
$81.1B
$18.6M 1.3%
649,213
AL
23
DELISTED
Air Lease Corp
AL
$18M 1.26%
277,612
-7,401
KEP icon
24
Korea Electric Power
KEP
$16.9B
$2.95M 0.21%
207,140
-61,011
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.39B
$1.38M 0.1%
85,363
-3
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