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
$557M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$9.1M
3 +$4.1M
4
NGD
New Gold Inc
NGD
+$3.95M
5
RGLD icon
Royal Gold
RGLD
+$574K

Top Sells

1 +$42.6M
2 +$8.42M
3 +$6.09M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.69M
5
DSX icon
Diana Shipping
DSX
+$1.82M

Sector Composition

1 Energy 40.59%
2 Materials 36.16%
3 Communication Services 15.84%
4 Utilities 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0