KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-0.23%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$489M
AUM Growth
+$22.2M
(+4.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
27
New
3
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$25.5M |
| 2 |
Kinross Gold
KGC
|
$14.9M |
| 3 |
GG
Goldcorp Inc
GG
|
$6.84M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 5 |
Embraer
ERJ
|
$5.66M |
Top Sells
| 1 |
CNX Resources
CNX
|
$14.3M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$7.28M |
| 3 |
Skywest
SKYW
|
$7.26M |
| 4 |
KBR
KBR
|
$4.89M |
| 5 |
Cameco
CCJ
|
$2.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| – | – |
0
| – | – |
|
27
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|