KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-21.62%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$864M
AUM Growth
-$137M
(-14%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
34
New
4
Increased
8
Reduced
6
Closed
–
Top Buys
| 1 |
IAMGOLD
IAG
|
$30.4M |
| 2 |
Harmony Gold Mining
HMY
|
$21.9M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$17.4M |
| 4 |
NovaGold Resources
NG
|
$15.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$15.3M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$22M |
| 2 |
Cameco
CCJ
|
$20.2M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$9.3M |
| 4 |
KT
KT
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
27
Nike
NKE
$109B
| – | – |
0
| – | – |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
29
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
30
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
31
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
32
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
34
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|