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
$534M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.9M
3
+$4.97M
4
KT icon
KT
KT
+$4.28M
5
RGLD icon
Royal Gold
RGLD
+$387K

Top Sells

1
+$47.9M
2
+$8.64M
3
+$6.47M
4
RRC icon
Range Resources
RRC
+$6M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 41.73%
2 Materials 35.92%
3 Communication Services 14.22%
4 Industrials 4.74%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-821,761
29
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