KGI
Kopernik Global Investors Portfolio holdings
AUM $910M
1-Year Return
47.31%
This Quarter Return
-27.41%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$466M
AUM Growth
-$90.7M
(-16%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
28
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42M |
| 2 |
GE Aerospace
GE
|
+$19.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$13.4M |
| 4 |
Embraer
ERJ
|
+$5.61M |
| 5 |
KT
KT
|
+$4.64M |
Top Sells
| 1 |
NovaGold Resources
NG
|
+$5.67M |
| 2 |
Wheaton Precious Metals
WPM
|
+$3.29M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$1.67M |
| 4 |
Cameco
CCJ
|
+$844K |
| 5 |
NGD
New Gold Inc
NGD
|
+$356K |
Sector Composition
| 1 | Energy | 37.38% |
| 2 | Materials | 28.99% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 7.33% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$95.4B
| – | – |
0
| – | – |
|
27
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | – |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|