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
$538M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$14.4M
4
P
Pandora Media Inc
P
+$13.6M
5
KT icon
KT
KT
+$12.4M

Top Sells

1
+$34.3M
2
+$18.4M
3
+$9.4M
4
KBR icon
KBR
KBR
+$8.91M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-2,530,870
29
– –
0
1
2