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
$556M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.81M
3
+$2.37M
4
KEP icon
Korea Electric Power
KEP
+$65K

Top Sells

1
+$42M
2
+$34.4M
3
+$24.4M
4
RRC icon
Range Resources
RRC
+$14.7M
5
CCJ icon
Cameco
CCJ
+$12.5M

Sector Composition

1 Energy 38.77%
2 Materials 36.54%
3 Communication Services 14.29%
4 Industrials 6.33%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2