KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+2.77%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$1.05B
AUM Growth
+$157M
(+18%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
32
New
1
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$34.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.8M |
| 3 |
KT
KT
|
$10.5M |
| 4 |
IAMGOLD
IAG
|
$9.4M |
| 5 |
SA
Seabridge Gold
SA
|
$8.99M |
Top Sells
| 1 |
SII
Sprott
SII
|
$17.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$13.8M |
| 3 |
NovaGold Resources
NG
|
$2.8M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
27
Nike
NKE
$109B
| – | – |
0
| – | – |
|
28
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
29
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
31
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|