KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$12.5M
4
B
Barrick Mining
B
+$12.2M
5
CLD
Cloud Peak Energy Inc
CLD
+$9.08M

Top Sells

1
+$22.8M
2
+$5.66M
3
+$451K
4
ACI
ARCH COAL, INC.
ACI
+$9K

Sector Composition

1 Materials 47.74%
2 Energy 24.41%
3 Industrials 15.72%
4 Communication Services 8.88%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-2,820
29
– –
0
30
– –
0
31
– –
0
1
2