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
$528M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$22.6M
3
+$16.4M
4
KEP icon
Korea Electric Power
KEP
+$1.47M
5
NGD
New Gold Inc
NGD
+$925K

Top Sells

1
+$5.59M
2
+$4.9M
3
+$4.53M
4
CCJ icon
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 Change
in Stake 		Capital Flow
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29
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31
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-12,921
32
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33
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0
34
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0
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