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
$890M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$12.5M
4
SWN
Southwestern Energy Company
SWN
+$7.91M
5
SA
Seabridge Gold
SA
+$3.43M

Top Sells

1
+$41.5M
2
+$4.31M
3
+$928K
4
VEON icon
VEON
VEON
+$102K
5
WPM icon
Wheaton Precious Metals
WPM
+$8K

Sector Composition

1 Energy 43.23%
2 Materials 36.81%
3 Communication Services 12.53%
4 Financials 5.4%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2