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

Top Buys

1
+$36.7M
2
+$30.5M
3
+$26.8M
4
SWN
Southwestern Energy Company
SWN
+$21.3M
5
RGLD icon
Royal Gold
RGLD
+$18.9M

Top Sells

1
+$38M
2
+$30M
3
+$7.48M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$5.91M
5
NG icon
NovaGold Resources
NG
+$4.55M

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
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