KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
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
+$26.9M
2
+$11.2M
3
+$8.06M
4
KT icon
KT
KT
+$3.94M
5
RGLD icon
Royal Gold
RGLD
+$413K

Top Sells

1
+$48.1M
2
+$7.97M
3
+$6.47M
4
RRC icon
Range Resources
RRC
+$5.67M
5
KGC icon
Kinross Gold
KGC
+$3.25M

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
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