KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+5.84%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$953M
AUM Growth
-$12.2M
(-1.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
35
New
–
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$54.6M |
| 2 |
NovaGold Resources
NG
|
$8.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.03M |
| 4 |
SA
Seabridge Gold
SA
|
$990K |
| 5 |
Alibaba
BABA
|
$498K |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$86.4M |
| 2 |
KT
KT
|
$25.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$20.1M |
| 4 |
Skywest
SKYW
|
$8.59M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.4M |
Sector Composition
| 1 | Materials | 54.91% |
| 2 | Energy | 25.22% |
| 3 | Communication Services | 12.37% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
27
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
28
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
29
Nike
NKE
$109B
| – | – |
0
| – | – |
|
30
NVIDIA
NVDA
$4.07T
| – | – |
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
| – | – |
|