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
$965M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.6M
3
+$8.32M
4
CRESY
Cresud
CRESY
+$6.42M
5
SA
Seabridge Gold
SA
+$5.3M

Top Sells

1
+$38.4M
2
+$15.6M
3
+$10.7M
4
KT icon
KT
KT
+$2.17M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.86M

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 Change
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