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
$475M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.6M
3
+$5.99M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.54M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.87M

Top Sells

1
+$7.83M
2
+$1.55M
3
+$1.38M
4
KT icon
KT
KT
+$321K
5
SB icon
Safe Bulkers
SB
+$263K

Sector Composition

1 Materials 51.55%
2 Energy 27.8%
3 Communication Services 12.65%
4 Industrials 7.76%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-119,416
27
– –
0
28
– –
0
1
2