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

Top Buys

1
+$56.4M
2
+$35.9M
3
+$17.9M
4
KEP icon
Korea Electric Power
KEP
+$1.27M
5
NGD
New Gold Inc
NGD
+$988K

Top Sells

1
+$4.99M
2
+$4.83M
3
+$4.53M
4
CCJ icon
Cameco
CCJ
+$4.32M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.02M

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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30
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32
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33
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34
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