KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$8.92M
3
+$5.03M
4
SA
Seabridge Gold
SA
+$990K
5
BABA icon
Alibaba
BABA
+$498K

Top Sells

1
+$86.4M
2
+$25.9M
3
+$20.1M
4
SKYW icon
Skywest
SKYW
+$8.59M
5
WPM icon
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%
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