KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+14.8%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$557M
AUM Growth
+$557M
(+6.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
28
New
–
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$19.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.1M |
| 3 |
NAK
Northern Dynasty Minerals
NAK
|
$4.1M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.95M |
| 5 |
Royal Gold
RGLD
|
$574K |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.6M |
| 2 |
NovaGold Resources
NG
|
$8.42M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$6.09M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
27
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
28
AutoZone
AZO
$69.9B
| – | – |
0
| – | – |
|