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
$864M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.9M
3
+$17.4M
4
NG icon
NovaGold Resources
NG
+$15.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15.3M

Top Sells

1
+$22M
2
+$20.2M
3
+$9.3M
4
KT icon
KT
KT
+$4.22M
5
RRC icon
Range Resources
RRC
+$178K

Sector Composition

1 Materials 53.69%
2 Energy 25.73%
3 Communication Services 13.78%
4 Financials 2.5%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
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