KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+7.43%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$961M
AUM Growth
+$961M
(-2.9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
38
New
–
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
KT
KT
|
$32.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$26.4M |
| 3 |
Range Resources
RRC
|
$6.78M |
| 4 |
Sandstorm Gold
SAND
|
$6.25M |
| 5 |
Harmony Gold Mining
HMY
|
$877K |
Top Sells
| 1 |
VEON
VEON
|
$278M |
| 2 |
Cameco
CCJ
|
$47.2M |
| 3 |
CS
Credit Suisse Group
CS
|
$29.6M |
| 4 |
SII
Sprott
SII
|
$20.7M |
| 5 |
IAMGOLD
IAG
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-321,592
| Closed | -$9.22M |
|
|
SII
29
Sprott
SII
$1.7B
| – | – |
-622,482
| Closed | -$20.7M |
|
30
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
31
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
32
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| – | – |
-9,736,174
| Closed | -$29.6M |
|
34
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-333,117
| Closed | -$8.43M |
|
35
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
|
NGD
36
New Gold Inc
NGD
$4.67B
| – | – |
-2,044,962
| Closed | -$2M |
|
37
Nike
NKE
$114B
| – | – |
0
| – | – |
|
38
Paychex
PAYX
$50.2B
| – | – |
0
| – | – |
|