KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+6.47%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$677M
AUM Growth
+$677M
(+5.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
32
New
2
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$24.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$14.5M |
| 3 |
KT
KT
|
$9.07M |
| 4 |
Diana Shipping
DSX
|
$6.33M |
| 5 |
Cameco
CCJ
|
$1.99M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$43.3M |
| 2 |
Royal Gold
RGLD
|
$15.4M |
| 3 |
Range Resources
RRC
|
$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| – | – |
0
| – | – |
|
27
Nike
NKE
$110B
| – | – |
0
| – | – |
|
28
Starbucks
SBUX
$101B
| – | – |
0
| – | – |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
30
Amazon
AMZN
$2.42T
| – | – |
0
| – | – |
|
31
AutoZone
AZO
$69.7B
| – | – |
0
| – | – |
|
32
Domino's
DPZ
$15.9B
| – | – |
0
| – | – |
|