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

Top Buys

1
+$5.42M
2
+$2.73M
3
+$2.39M
4
KEP icon
Korea Electric Power
KEP
+$59.8K

Top Sells

1
+$42M
2
+$38.5M
3
+$21.9M
4
RRC icon
Range Resources
RRC
+$14.9M
5
CCJ icon
Cameco
CCJ
+$12.8M

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