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
$677M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$9.07M
4
DSX icon
Diana Shipping
DSX
+$6.33M
5
CCJ icon
Cameco
CCJ
+$1.99M

Top Sells

1
+$43.3M
2
+$15.4M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.8M
5
SAND
Sandstorm Gold
SAND
+$1.14M

Sector Composition

1 Materials 44.22%
2 Energy 35.93%
3 Communication Services 10.42%
4 Technology 4.96%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
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