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
$514M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.9M
3
+$6.05M
4
GG
Goldcorp Inc
GG
+$5.45M
5
NGD
New Gold Inc
NGD
+$4.96M

Top Sells

1
+$16.5M
2
+$10.8M
3
+$10.3M
4
NBIS
Nebius Group N.V.
NBIS
+$7.65M
5
KBR icon
KBR
KBR
+$3.65M

Sector Composition

1 Materials 48.67%
2 Energy 30.65%
3 Communication Services 11.53%
4 Industrials 4.62%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
– –
0
30
– –
-652,970
31
– –
-141,377
1
2