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

Top Buys

1
+$25.8M
2
+$24.2M
3
+$22.2M
4
NG icon
NovaGold Resources
NG
+$4.74M
5
DSX icon
Diana Shipping
DSX
+$2.14M

Top Sells

1
+$39.1M
2
+$14.6M
3
+$14.3M
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
– –
0
29
– –
0
30
– –
0
31
– –
-2,789,977
32
– –
0
1
2