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
$565M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.02M
3
+$2.54M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.12M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

1
+$30.2M
2
+$20.8M
3
+$8.95M
4
SSRI
Silver Standard Resources
SSRI
+$8.79M
5
NBIS
Nebius Group N.V.
NBIS
+$7.81M

Sector Composition

1 Materials 54.37%
2 Energy 22.85%
3 Communication Services 14.71%
4 Industrials 6.82%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-803,516
29
– –
-486,166
30
– –
-1,098,320
31
– –
-2,277,218
1
2