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KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
63.57%
This Fund
S&P 500
1 Year Est. Return
+63.57%
AUM
$1.43B
AUM Growth
+$180M
(+14%)
Holding
33
Top Buys
| 1 | +$57.7M | |
| 2 | +$48.2M | |
| 3 | +$47.9M | |
| 4 |
Nice
NICE
|
+$28.7M |
| 5 |
Vista Gold
VGZ
|
+$26.9M |
Top Sells
| 1 | +$50.1M | |
| 2 | +$40.9M | |
| 3 | +$32.8M | |
| 4 |
Nutrien
NTR
|
+$23.5M |
| 5 |
NovaGold Resources
NG
|
+$19.7M |
Sector Composition
| 1 | Materials | 38.68% |
| 2 | Energy | 19.46% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 9.28% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
26
Platinum Group Metals
PLG
$190M
| $635K | 0.04% |
+358,692
|
|
||
27
Newmont
NEM
$113B
| $82.4K | 0.01% |
761
-22,440
|
|
||
28
Apple
AAPL
$4.35T
| – | – |
0
|
|
||
29
AbbVie
ABBV
$391B
| – | – |
0
|
|
||
30
Amgen
AMGN
$184B
| – | – |
0
|
|
||
31
AutoZone
AZO
$50.1B
| – | – |
0
|
|
||
32
Paychex
PAYX
$35B
| – | – |
0
|
|
||
33
SLB Ltd
SLB
$75.2B
| – | – |
-1,306,620
|
|