KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+7.44%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$571M
AUM Growth
+$43M
(+8.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
32
New
–
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$23.8M |
| 2 |
KT
KT
|
+$23.6M |
| 3 |
Range Resources
RRC
|
+$23M |
| 4 |
NovaGold Resources
NG
|
+$5.02M |
| 5 |
Diana Shipping
DSX
|
+$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$41.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$15.3M |
| 3 |
Kinross Gold
KGC
|
+$15.1M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| – | – |
0
| – | – |
|
|
27
Korea Electric Power
KEP
$17.2B
| – | – |
-99,706
| Closed | -$1.47M |
|
28
Nike
NKE
$108B
| – | – |
0
| – | – |
|
29
Starbucks
SBUX
$93.1B
| – | – |
0
| – | – |
|
30
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | – |
|
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-2,789,977
| Closed | -$6.95M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|