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

Top Buys

1
+$47.6M
2
+$26.9M
3
+$19.9M
4
PPTA
Perpetua Resources
PPTA
+$18.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.5M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$9.83M
4
KT icon
KT
KT
+$4.35M
5
RRC icon
Range Resources
RRC
+$220K

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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