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

Top Buys

1
+$24.5M
2
+$20.1M
3
+$19.4M
4
CCJ icon
Cameco
CCJ
+$14.8M
5
KT icon
KT
KT
+$5.22M

Top Sells

1
+$8.25M
2
+$5.4M
3
+$1.4M
4
CLD
Cloud Peak Energy Inc
CLD
+$498K
5
GG
Goldcorp Inc
GG
+$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
– –
-4,742,078
30
– –
-11,793
1
2