KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+3.22%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$644M
AUM Growth
+$644M
(+16%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
26
New
3
Increased
11
Reduced
5
Closed
–
Top Buys
| 1 |
SII
Sprott
SII
|
$29M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$21.9M |
| 3 |
Cameco
CCJ
|
$14.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.53M |
| 5 |
GE Aerospace
GE
|
$7.51M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$24.9M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$20.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$6.29M |
| 4 |
Range Resources
RRC
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|