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

Top Buys

1
+$16.4M
2
+$6.36M
3
+$5.01M
4
NGD
New Gold Inc
NGD
+$4.06M
5
RGLD icon
Royal Gold
RGLD
+$555K

Top Sells

1
+$39.5M
2
+$6.5M
3
+$5.23M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$5.12M
5
DSX icon
Diana Shipping
DSX
+$2.02M

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
1
2