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

Top Buys

1 +$22M
2 +$15.4M
3 +$13M
4
SWN
Southwestern Energy Company
SWN
+$6.97M
5
SA
Seabridge Gold
SA
+$3.84M

Top Sells

1 +$29.7M
2 +$6.1M
3 +$3.75M
4
RGLD icon
Royal Gold
RGLD
+$1.09M
5
VEON icon
VEON
VEON
+$94.5K

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