KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+14.33%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$965M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
37
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$27.2M |
| 2 |
Newmont
NEM
|
$19.9M |
| 3 |
Royal Gold
RGLD
|
$8.91M |
| 4 |
CRESY
Cresud
CRESY
|
$7.38M |
| 5 |
SA
Seabridge Gold
SA
|
$5.59M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$38.4M |
| 2 |
Cameco
CCJ
|
$15.6M |
| 3 |
Harmony Gold Mining
HMY
|
$12.5M |
| 4 |
KT
KT
|
$2.27M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.03M |
Sector Composition
| 1 | Materials | 53.75% |
| 2 | Energy | 24.06% |
| 3 | Communication Services | 14.28% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
27
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
28
Nike
NKE
$109B
| – | – |
0
| – | – |
|
29
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
30
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
31
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
|
32
Cameco
CCJ
$33B
| – | – |
-392,812
| Closed | -$15.6M |
|
33
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|
34
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
35
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
36
Ulta Beauty
ULTA
$23.1B
| – | – |
0
| – | – |
|
37
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|