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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$184B
| – | – |
0
|
|
||
27
AutoZone
AZO
$61.4B
| – | – |
0
|
|
||
28
NexGen Energy
NXE
$8.23B
| – | – |
-1,760,522
|
|
||
29
Paychex
PAYX
$37B
| – | – |
0
|
|
||
30
iShares Silver Trust
SLV
$43.2B
| – | – |
-12,155
|
|