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
$861M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$248K

Top Sells

1
+$49M
2
+$29.3M
3
+$14.6M
4
BABA icon
Alibaba
BABA
+$14M
5
SWN
Southwestern Energy Company
SWN
+$13.1M

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 Change
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