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
$525M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.1M
3
+$7.47M
4
CCJ icon
Cameco
CCJ
+$6.33M
5
RRC icon
Range Resources
RRC
+$2.66M

Top Sells

1
+$25.7M
2
+$1M
3
+$995K
4
NG icon
NovaGold Resources
NG
+$334K
5
SSRM icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-14,276
29
– –
0
1
2