KGI

Kopernik Global Investors Portfolio holdings

AUM $964M
This Quarter Return
+13.27%
1 Year Return
+25.81%
3 Year Return
+47.25%
5 Year Return
+529.55%
10 Year Return
+415.34%
AUM
$964M
AUM Growth
+$29.3M
Cap. Flow
-$111M
Cap. Flow %
-11.55%
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
$37.8M
3
$37.6M
4
$36.2M
5
$28.4M

Sector Composition

1Materials55.08%
2Energy21.77%
3Communication Services11.59%
4Industrials5.81%
5Financials4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M11.78% 2,846,663
+140,043
+5%
+$5.59M
$112M11.59% 6,311,479
-1,603,864
-20%
-$28.4M
$98.1M10.16% 5,044,236
+231,624
+5%
+$4.5M
$96.2M9.98% 864,487
-55,458
-6%
-$6.17M
$85.7M8.88% 7,342,955
+4,295,907
+141%
+$50.1M
$60.5M6.27% 1,523,668
+61,100
+4%
+$2.43M
$54.3M5.63% 18,591,730
+1,584,886
+9%
+$4.63M
$53.8M5.57% 692,499
-484,593
-41%
-$37.6M
$48.5M5.03% 296,790
-221,388
-43%
-$36.2M
$46.9M4.86% 2,435,982
+1,227,145
+102%
+$23.6M
$28.4M2.94% 571,481
+490,317
+604%
+$24.4M
$22.6M2.34% 19,666,067
-11,804,672
-38%
-$13.6M
$22.1M2.29% 1,996,135
+584,878
+41%
+$6.46M
$19.6M2.03% 406,615
-348,532
-46%
-$16.8M
$19.6M2.03% 1,077,495
+311,513
+41%
+$5.67M
$19.4M2.01% 3,340,185
+782,960
+31%
+$4.55M
$15.7M1.63% 2,080,780
+98,500
+5%
+$744K
$14.3M1.49% 296,911
+33,951
+13%
+$1.64M
$11.8M1.22% 1,104,398
-1,046,606
-49%
-$11.2M
$9.13M0.95% 14,448,418
+499,111
+4%
+$315K
$8.15M0.84% 1,099,905––
$3.35M0.35% 4,042,525
+36,326
+0.9%
+$30.1K
$482K0.05%
+15,556
 New
+$482K
$254K0.03% 17,215
-2,707,637
-99%
-$40M
––0––
12