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
$724M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$16.8M
3 +$15.7M
4
RGLD icon
Royal Gold
RGLD
+$15.5M
5
IAG icon
IAMGOLD
IAG
+$7.19M

Top Sells

1 +$32.1M
2 +$26.4M
3 +$21.8M
4
SWN
Southwestern Energy Company
SWN
+$13M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.8M

Sector Composition

1 Energy 40.13%
2 Materials 38.29%
3 Communication Services 8.19%
4 Financials 6.85%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0