KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+23.25%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
33
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
P
Pandora Media Inc
P
|
$21.3M |
| 2 |
Royal Gold
RGLD
|
$13.8M |
| 3 |
Skywest
SKYW
|
$11.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$8.95M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$6.33M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$46M |
| 2 |
Kinross Gold
KGC
|
$34.8M |
| 3 |
NovaGold Resources
NG
|
$5.51M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.18M |
| 5 |
NGD
New Gold Inc
NGD
|
$5.06M |
Sector Composition
| 1 | Materials | 47.87% |
| 2 | Energy | 24.88% |
| 3 | Communication Services | 13.31% |
| 4 | Industrials | 11.51% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.55M | 0.47% | 1,098,320 +53,785 | +5% | +$125K |
|
|
NAK
27
Northern Dynasty Minerals
NAK
$497M
| $2.11M | 0.39% | 6,591,473 | – | – |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.71M | 0.32% | 61,214 -72,158 | -54% | -$2.01M |
|
29
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
30
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
31
Newmont
NEM
$81.7B
| – | – | -171,898 | Closed | -$3.09M |
|
32
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|