KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-4.39%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$908M
AUM Growth
+$44.3M
(+5.1%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
37
New
4
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$35M |
| 2 |
Harmony Gold Mining
HMY
|
$25.6M |
| 3 |
CS
Credit Suisse Group
CS
|
$19.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$18.9M |
| 5 |
Royal Gold
RGLD
|
$17.9M |
Top Sells
| 1 |
Cameco
CCJ
|
$39.4M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$32.5M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$6.47M |
| 4 |
IAMGOLD
IAG
|
$6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $2.22M | 0.24% |
52,364
-51,742
| -50% | -$2.19M |
|
27
Vista Gold
VGZ
$171M
| $1.19M | 0.13% |
2,258,884
+797,166
| +55% | +$420K |
|
28
Global X Silver Miners ETF NEW
SIL
$2.92B
| $456K | 0.05% |
+18,922
| New | +$456K |
|
29
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
30
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
31
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
32
Nike
NKE
$109B
| – | – |
0
| – | – |
|
33
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
34
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
35
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
37
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|