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

Top Buys

1
+$34.2M
2
+$21.8M
3
+$10.5M
4
IAG icon
IAMGOLD
IAG
+$9.4M
5
SA
Seabridge Gold
SA
+$8.99M

Top Sells

1
+$17.2M
2
+$13.8M
3
+$2.8M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$755K
5
KEP icon
Korea Electric Power
KEP
+$232K

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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