KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$25.4M
3
+$16.5M
4
NGD
New Gold Inc
NGD
+$14.2M
5
B
Barrick Mining
B
+$13.5M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$7M
4
NBIS
Nebius Group N.V.
NBIS
+$5.75M

Sector Composition

1 Materials 46.84%
2 Energy 32.71%
3 Communication Services 13.82%
4 Technology 3.84%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-468,637
28
– –
0
29
– –
0
30
– –
0
31
– –
-175,766
1
2