KGI
Kopernik Global Investors Portfolio holdings
AUM $910M
1-Year Return
47.31%
This Quarter Return
-11.67%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$528M
AUM Growth
-$5.77M
(-1.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
34
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$45.3M |
| 2 |
Range Resources
RRC
|
+$22.6M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$16.4M |
| 4 |
Korea Electric Power
KEP
|
+$1.47M |
| 5 |
NGD
New Gold Inc
NGD
|
+$925K |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$5.59M |
| 2 |
KT
KT
|
+$4.9M |
| 3 |
B
Barrick Mining Corporation
B
|
+$4.53M |
| 4 |
Cameco
CCJ
|
+$4.23M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$2.79M |
Sector Composition
| 1 | Materials | 36.81% |
| 2 | Energy | 36.53% |
| 3 | Communication Services | 12.84% |
| 4 | Industrials | 12.15% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15B
| – | – |
0
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| – | – |
0
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$49.5B
| – | – |
-408,711
| Closed | -$4.53M |
|
29
Home Depot
HD
$419B
| – | – |
0
| – | – |
|
30
Nike
NKE
$107B
| – | – |
0
| – | – |
|
31
Sandstorm Gold
SAND
$3.5B
| – | – |
-12,921
| Closed | -$48K |
|
32
Starbucks
SBUX
$95.3B
| – | – |
0
| – | – |
|
33
iShares Silver Trust
SLV
$20.6B
| – | – |
0
| – | – |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|