KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-13.16%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$525M
AUM Growth
+$525M
(-10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
29
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$24.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$23.1M |
| 3 |
KT
KT
|
$7.47M |
| 4 |
Cameco
CCJ
|
$6.33M |
| 5 |
Range Resources
RRC
|
$2.66M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$25.7M |
| 2 |
Royal Gold
RGLD
|
$1M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$995K |
| 4 |
NovaGold Resources
NG
|
$334K |
| 5 |
SSR Mining
SSRM
|
$195K |
Sector Composition
| 1 | Energy | 37% |
| 2 | Materials | 31.59% |
| 3 | Communication Services | 16.7% |
| 4 | Industrials | 10.04% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
27
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
28
SSR Mining
SSRM
$3.92B
| – | – | -14,276 | Closed | -$195K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|