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

Top Buys

1
+$33.1M
2
+$24.8M
3
+$15.8M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.1M
5
NAK
Northern Dynasty Minerals
NAK
+$9.6M

Top Sells

1
+$23.5M
2
+$6.53M
3
+$3.94M
4
RGLD icon
Royal Gold
RGLD
+$351K

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