KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+0.23%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$861M
AUM Growth
-$115M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
35
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$13.1M |
| 2 |
Harmony Gold Mining
HMY
|
$10.1M |
| 3 |
Vista Gold
VGZ
|
$217K |
Top Sells
| 1 |
Cameco
CCJ
|
$54.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$26M |
| 3 |
Alibaba
BABA
|
$14M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$13.3M |
| 5 |
Ivanhoe Electric
IE
|
$11.6M |
Sector Composition
| 1 | Materials | 51.38% |
| 2 | Energy | 28.83% |
| 3 | Communication Services | 15.53% |
| 4 | Industrials | 3.08% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$323B
| – | – |
-167,624
| Closed | -$14M |
|
27
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
28
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
29
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
30
Nike
NKE
$109B
| – | – |
0
| – | – |
|
31
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|
32
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
33
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
34
Ulta Beauty
ULTA
$23.1B
| – | – |
0
| – | – |
|
35
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|