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

Top Buys

1
+$36.3M
2
+$28M
3
+$6.45M
4
SAND
Sandstorm Gold
SAND
+$5.89M
5
IE icon
Ivanhoe Electric
IE
+$848K

Top Sells

1
+$47.7M
2
+$29.6M
3
+$20.7M
4
IAG icon
IAMGOLD
IAG
+$14.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.22M

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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-9,736,174
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