KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-8.66%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$640M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
31
New
3
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
+$80.7M |
| 2 |
KT
KT
|
+$24.4M |
| 3 |
Cameco
CCJ
|
+$16.1M |
| 4 |
NGD
New Gold Inc
NGD
|
+$13M |
| 5 |
B
Barrick Mining Corporation
B
|
+$12.7M |
Top Sells
| 1 |
Kroger
KR
|
+$12.9M |
| 2 |
Royal Gold
RGLD
|
+$10.8M |
| 3 |
Kinross Gold
KGC
|
+$6.93M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$5.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.4B
| – | – |
-468,637
| Closed | -$12.9M |
|
27
Nike
NKE
$110B
| – | – |
0
| – | – |
|
28
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
29
Starbucks
SBUX
$93.6B
| – | – |
0
| – | – |
|
30
Sherwin-Williams
SHW
$91.9B
| – | – |
0
| – | – |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| – | – |
-175,766
| Closed | -$5.76M |
|