KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.25B
1-Year Est. Return
82.39%
This Fund
S&P 500
1 Year Est. Return
+82.39%
AUM
$1.25B
AUM Growth
+$25.9M
(+2.1%)
Holding
31
Top Buys
| 1 | +$30.5M | |
| 2 | +$28.7M | |
| 3 | +$22.6M | |
| 4 |
Molina Healthcare
MOH
|
+$20.6M |
| 5 |
Royal Gold
RGLD
|
+$18.6M |
Top Sells
| 1 | +$92.6M | |
| 2 | +$43.7M | |
| 3 | +$34.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$56B
| – | – |
0
|
|
||
|
BORR
27
Borr Drilling
BORR
$1.51B
| – | – |
-4,983,672
|
|
||
28
Paychex
PAYX
$33.1B
| – | – |
0
|
|
||
|
SAND
29
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,586,602
|
|
||
30
iShares Silver Trust
SLV
$39.4B
| – | – |
0
|
|
||
31
Sociedad Química y Minera de Chile
SQM
$21.7B
| – | – |
-812,944
|
|