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
$908M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25.6M
3
+$19.9M
4
SWN
Southwestern Energy Company
SWN
+$18.9M
5
RGLD icon
Royal Gold
RGLD
+$17.9M

Top Sells

1
+$39.4M
2
+$32.5M
3
+$6.47M
4
IAG icon
IAMGOLD
IAG
+$6M
5
NG icon
NovaGold Resources
NG
+$4.61M

Sector Composition

1 Materials 49.02%
2 Energy 26.03%
3 Communication Services 11.32%
4 Industrials 2.61%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.24%
52,364
-51,742
27
$1.19M 0.13%
2,258,884
+797,166
28
$456K 0.05%
+18,922
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2