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
$1.05B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$11M
4
SA
Seabridge Gold
SA
+$9.75M
5
IAG icon
IAMGOLD
IAG
+$8.81M

Top Sells

1
+$16.1M
2
+$13.2M
3
+$2.97M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$882K
5
KEP icon
Korea Electric Power
KEP
+$240K

Sector Composition

1 Materials 47.66%
2 Energy 34.59%
3 Communication Services 10.87%
4 Financials 4%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
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