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
$489M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.9M
3
+$7M
4
B
Barrick Mining
B
+$6.73M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.73M

Top Sells

1
+$14.3M
2
+$7.83M
3
+$7.26M
4
KBR icon
KBR
KBR
+$4.66M
5
CCJ icon
Cameco
CCJ
+$1.81M

Sector Composition

1 Materials 54.57%
2 Energy 21.59%
3 Communication Services 15.09%
4 Industrials 7.84%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-274,819
1
2