KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
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
+$18.2M
2
+$14.4M
3
+$13.9M
4
CLD
Cloud Peak Energy Inc
CLD
+$11.5M
5
P
Pandora Media Inc
P
+$10.4M

Top Sells

1
+$21.9M
2
+$5.98M
3
+$433K
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
– –
0
29
– –
0
30
– –
0
31
– –
-2,820
1
2