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
$976M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$12.3M
3
+$12.2M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
SAND
Sandstorm Gold
SAND
+$5.58M

Top Sells

1
+$91.4M
2
+$14.6M
3
+$9.92M
4
HMY icon
Harmony Gold Mining
HMY
+$7.84M
5
RRC icon
Range Resources
RRC
+$6.83M

Sector Composition

1 Materials 52.21%
2 Energy 29.77%
3 Communication Services 12.51%
4 Industrials 2.82%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,397,132
30
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33
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34
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