KGI

Kopernik Global Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 66.83%
This Quarter Est. Return
1 Year Est. Return
+66.83%
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
+$80.7M
2
+$24.4M
3
+$16.1M
4
NGD
New Gold Inc
NGD
+$13M
5
B
Barrick Mining
B
+$12.7M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.93M
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
– –
0
28
– –
0
29
– –
-468,637
30
– –
0
31
– –
-175,766
1
2