KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+3.58%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$514M
AUM Growth
+$38.5M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
31
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$22.8M |
| 2 |
KT
KT
|
$8.9M |
| 3 |
CNX Resources
CNX
|
$6.05M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.45M |
| 5 |
NGD
New Gold Inc
NGD
|
$4.96M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$16.5M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| – | – |
0
| – | – |
|
27
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
28
Sherwin-Williams
SHW
$92.9B
| – | – |
0
| – | – |
|
29
Ulta Beauty
ULTA
$23.1B
| – | – |
0
| – | – |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-652,970
| Closed | -$10.8M |
|
|
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-141,377
| Closed | -$1.13M |
|