KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+6.39%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$441M
AUM Growth
-$48.1M
(-9.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
26
New
1
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$10.5M |
| 2 |
NGD
New Gold Inc
NGD
|
+$7.85M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$4.24M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$16.7M |
| 2 |
Wheaton Precious Metals
WPM
|
+$11.6M |
| 3 |
Kinross Gold
KGC
|
+$9.97M |
| 4 |
Diana Shipping
DSX
|
+$9.41M |
| 5 |
Royal Gold
RGLD
|
+$7.93M |
Sector Composition
| 1 | Materials | 52.49% |
| 2 | Energy | 24.04% |
| 3 | Communication Services | 14.76% |
| 4 | Industrials | 8.49% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.24B
| – | – |
-230,560
| Closed | -$2.97M |
|