KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+76.03%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$556M
AUM Growth
+$556M
(+19%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
27
New
1
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.42M |
| 2 |
Embraer
ERJ
|
$2.73M |
| 3 |
GE Aerospace
GE
|
$2.39M |
| 4 |
Korea Electric Power
KEP
|
$59.8K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42M |
| 2 |
Wheaton Precious Metals
WPM
|
$38.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 4 |
Range Resources
RRC
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
27
Restaurant Brands International
QSR
$20.8B
| – | – | 0 | – | – |
|