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
$961M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.4M
3
+$6.78M
4
SAND
Sandstorm Gold
SAND
+$6.25M
5
HMY icon
Harmony Gold Mining
HMY
+$877K

Top Sells

1
+$47.2M
2
+$29.6M
3
+$20.7M
4
IAG icon
IAMGOLD
IAG
+$15.4M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11M

Sector Composition

1 Materials 49.64%
2 Energy 26.39%
3 Communication Services 13.09%
4 Industrials 7.33%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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32
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