KGI
Kopernik Global Investors Portfolio holdings
AUM $910M
1-Year Return
47.31%
This Quarter Return
-0.79%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$538M
AUM Growth
+$24.5M
(+4.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
29
New
–
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
+$23.6M |
| 3 |
Wheaton Precious Metals
WPM
|
+$14.4M |
| 4 |
P
Pandora Media Inc
P
|
+$13.6M |
| 5 |
KT
KT
|
+$12.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$34.3M |
| 2 |
Kroger
KR
|
+$18.4M |
| 3 |
Kinross Gold
KGC
|
+$9.4M |
| 4 |
KBR
KBR
|
+$8.91M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$7.32M |
Sector Composition
| 1 | Materials | 54.25% |
| 2 | Energy | 21.89% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 4.69% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$94.4B
| – | – |
0
| – | – |
|
27
Sherwin-Williams
SHW
$89.2B
| – | – |
0
| – | – |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,530,870
| Closed | -$34.3M |
|
29
Amazon
AMZN
$2.47T
| – | – |
0
| – | – |
|