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 (+3%)
Cap. Flow
-$111M
Cap. Flow % of AUM
-11.55%
Top 10 Holdings %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
| 1 | Materials | 55.08% |
| 2 | Energy | 21.77% |
| 3 | Communication Services | 11.59% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -220,556 | Closed | -$18.7M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,205 | Closed | -$34.4K | |||
| – | – | 0 | – | – | |||
| – | – | -7,370,438 | Closed | -$37.8M |
