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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.29M
3
+$1.8M
4
NG icon
NovaGold Resources
NG
+$1.75M
5
VGZ icon
Vista Gold
VGZ
+$65.8K

Top Sells

1
+$157M
2
+$89.8M
3
+$31.3M
4
SWN
Southwestern Energy Company
SWN
+$28.5M
5
SII
Sprott
SII
+$17.1M

Sector Composition

1 Materials 49.4%
2 Energy 33.24%
3 Communication Services 12.99%
4 Financials 2.57%
5 Utilities 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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0
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29
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0
30
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0
31
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32
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