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

Top Buys

1
+$32.4M
2
+$7.21M
3
+$6.46M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.74M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.95M

Top Sells

1
+$7.78M
2
+$1.51M
3
+$1.33M
4
KT icon
KT
KT
+$315K
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