KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-5.55%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$475M
AUM Growth
+$34.3M
(+7.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
28
New
3
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$27.4M |
| 2 |
Cameco
CCJ
|
$6.6M |
| 3 |
P
Pandora Media Inc
P
|
$5.99M |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$5.54M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$3.87M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.83M |
| 2 |
Kinross Gold
KGC
|
$1.55M |
| 3 |
Royal Gold
RGLD
|
$1.38M |
| 4 |
KT
KT
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Safe Bulkers
SB
$455M
| – | – |
-119,416
| Closed | -$263K |
|
27
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
28
Ulta Beauty
ULTA
$23.1B
| – | – |
0
| – | – |
|