KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+18.62%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$724M
AUM Growth
+$724M
(+12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-143.05%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
27
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
SA
Seabridge Gold
SA
|
$27M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.8M |
| 3 |
SII
Sprott
SII
|
$15.7M |
| 4 |
Royal Gold
RGLD
|
$15.5M |
| 5 |
IAMGOLD
IAG
|
$7.19M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.02B |
| 2 |
KT
KT
|
$32.1M |
| 3 |
GE Aerospace
GE
|
$26.4M |
| 4 |
NGD
New Gold Inc
NGD
|
$21.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
27
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|