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
$585M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18M
3
+$15.6M
4
CCJ icon
Cameco
CCJ
+$14.8M
5
KT icon
KT
KT
+$5.3M

Top Sells

1
+$8.77M
2
+$5.7M
3
+$1.44M
4
CLD
Cloud Peak Energy Inc
CLD
+$498K
5
KGC icon
Kinross Gold
KGC
+$135K

Sector Composition

1 Materials 39.31%
2 Energy 36.57%
3 Communication Services 15%
4 Industrials 5.04%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-11,793
1
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