KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
66.83%
This Fund
S&P 500
1 Year Est. Return
+66.83%
AUM
$1.23B
AUM Growth
+$316M
(+35%)
Holding
30
Top Buys
| 1 | +$80.5M | |
| 2 | +$65.6M | |
| 3 | +$60.6M | |
| 4 |
Nutrien
NTR
|
+$40.7M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$22.9M |
Top Sells
| 1 | +$67.9M | |
| 2 | +$52.6M | |
| 3 | +$44.2M | |
| 4 |
Ivanhoe Electric
IE
|
+$26.1M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$15M |
Sector Composition
| 1 | Materials | 50.03% |
| 2 | Energy | 26.42% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1
Seabridge Gold
SA
$3.01B
| $168M | 13.67% |
6,946,666
-435,940
|
|
||
2
Range Resources
RRC
$8.97B
| $166M | 13.56% |
4,420,608
+1,610,804
|
|
||
3
NovaGold Resources
NG
$3.55B
| $116M | 9.42% |
13,137,577
-5,977,632
|
|
||
|
B
4
Barrick Mining
B
$77.3B
| $100M | 8.16% |
3,057,390
-2,070,897
|
|
||
5
KT
KT
$10.1B
| $88.8M | 7.24% |
4,555,448
+278,984
|
|
||
6
Centene
CNC
$21.3B
| $80.5M | 6.56% |
+2,256,881
|
|
||
|
EXE
7
Expand Energy Corp
EXE
$26.8B
| $78.4M | 6.39% |
738,047
+215,331
|
|
||
|
8
Nutrien
NTR
$33.3B
| $74.4M | 6.06% |
1,266,600
+692,956
|
|
||
9
SLB Ltd
SLB
$72.3B
| $65.6M | 5.35% |
+1,909,788
|
|
||
10
Franklin Resources
BEN
$13.9B
| $63.3M | 5.16% |
2,735,624
-108,225
|
|
||
11
Sociedad Química y Minera de Chile
SQM
$21.9B
| $34.9M | 2.85% |
812,944
-1,029,169
|
|
||
|
CRESY
12
Cresud
CRESY
$869M
| $34.3M | 2.79% |
3,759,325
+1,346,206
|
|
||
|
NAK
13
Northern Dynasty Minerals
NAK
$1.13B
| $26M | 2.12% |
21,661,178
+1,995,111
|
|
||
|
THM
14
International Tower Hill Mines
THM
$677M
| $23.7M | 1.93% |
14,448,418
|
|
||
15
Royal Gold
RGLD
$22.2B
| $23.3M | 1.9% |
116,065
+34,982
|
|
||
|
SAND
16
DELISTED
Sandstorm Gold
SAND
| $19.9M | 1.62% |
1,586,602
-16,558
|
|
||
17
Air Lease Corp
AL
$7.22B
| $18.1M | 1.48% |
285,013
-1,669
|
|
||
|
18
Ivanhoe Electric
IE
$2.47B
| $16.8M | 1.37% |
1,335,985
-2,076,576
|
|
||
|
BORR
19
Borr Drilling
BORR
$1.44B
| $13.4M | 1.09% |
+4,983,672
|
|
||
20
Vista Gold
VGZ
$281M
| $6.67M | 0.54% |
3,129,347
-701,047
|
|
||
21
Newmont
NEM
$123B
| $4.09M | 0.33% |
48,516
-132,054
|
|
||
22
Korea Electric Power
KEP
$25.9B
| $3.5M | 0.29% |
268,151
|
|
||
|
AMTM
23
Amentum Holdings
AMTM
$8.72B
| – | – |
-636,226
|
|
||
24
Apple
AAPL
$3.81T
| – | – |
0
|
|
||
25
AbbVie
ABBV
$394B
| – | – |
0
|
|