KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-16.51%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$475M
AUM Growth
+$475M
(-5.7%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
31
New
3
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 2 |
P
Pandora Media Inc
P
|
$12.6M |
| 3 |
Newmont
NEM
|
$12.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.2M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.08M |
Top Sells
| 1 |
Skywest
SKYW
|
$22.8M |
| 2 |
KBR
KBR
|
$5.66M |
| 3 |
KT
KT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
28
Home Depot
HD
$405B
| – | – |
0
| – | – |
|
29
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
ACI
31
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-28,195
| Closed | -$9K |
|