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
$644M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.9M
3
+$14.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$9.53M
5
GE icon
GE Aerospace
GE
+$7.51M

Top Sells

1
+$24.9M
2
+$6.29M
3
+$3.6M
4
RGLD icon
Royal Gold
RGLD
+$321K

Sector Composition

1 Energy 39.36%
2 Materials 33.49%
3 Communication Services 12.38%
4 Industrials 6.47%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2