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
$441M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.85M
3 +$4.24M

Top Sells

1 +$16.7M
2 +$11.6M
3 +$9.97M
4
DSX icon
Diana Shipping
DSX
+$9.41M
5
RGLD icon
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 Change
in Stake
Capital Flow
26
-230,560