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
$571M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.6M
3
+$23M
4
NG icon
NovaGold Resources
NG
+$5.02M
5
DSX icon
Diana Shipping
DSX
+$2.03M

Top Sells

1
+$41.3M
2
+$15.3M
3
+$15.1M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.95M
5
KEP icon
Korea Electric Power
KEP
+$1.47M

Sector Composition

1 Energy 40.73%
2 Materials 37.75%
3 Communication Services 14.52%
4 Industrials 6.94%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-99,706
28
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0
29
– –
0
30
– –
0
31
– –
-2,789,977
32
– –
0
1
2