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

Top Buys

1
+$9.63M
2
+$8.93M
3
+$2.11M
4
NG icon
NovaGold Resources
NG
+$1.93M
5
VGZ icon
Vista Gold
VGZ
+$84.1K

Top Sells

1
+$225M
2
+$111M
3
+$41.6M
4
SWN
Southwestern Energy Company
SWN
+$40.6M
5
SII
Sprott
SII
+$20.7M

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
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