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
$537M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.8M
3
+$11.6M
4
MRO
Marathon Oil Corporation
MRO
+$8.95M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$6.33M

Top Sells

1
+$46M
2
+$34.8M
3
+$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 Change
in Stake 		Capital Flow
26
$2.54M 0.47%
1,098,320
+53,785
27
$2.11M 0.39%
6,591,473
28
$1.71M 0.32%
61,214
-72,158
29
– –
0
30
– –
0
31
– –
-171,898
32
– –
0
33
– –
0
1
2