KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+16.67%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$910M
AUM Growth
-$54.4M
(-5.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
32
New
1
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
NexGen Energy
NXE
|
+$12.2M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$11.2M |
| 3 |
Franklin Resources
BEN
|
+$9.73M |
| 4 |
CRESY
Cresud
CRESY
|
+$4.27M |
| 5 |
NovaGold Resources
NG
|
+$2.14M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$53.8M |
| 2 |
KT
KT
|
+$42.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$40M |
| 4 |
Royal Gold
RGLD
|
+$38.4M |
| 5 |
Newmont
NEM
|
+$13.2M |
Sector Composition
| 1 | Materials | 55.38% |
| 2 | Energy | 20.62% |
| 3 | Communication Services | 9.77% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$72.8B
| – | – |
0
| – | – |
|
27
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
0
| – | – |
|
28
Harmony Gold Mining
HMY
$9.54B
| – | – |
-17,215
| Closed | -$254K |
|
29
NVIDIA
NVDA
$4.31T
| – | – |
0
| – | – |
|
30
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
|
PPTA
31
Perpetua Resources
PPTA
$1.85B
| – | – |
-1,104,398
| Closed | -$11.8M |
|
|
32
Wheaton Precious Metals
WPM
$48.7B
| – | – |
-692,499
| Closed | -$53.8M |
|