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
$887M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$35.2M
3
+$29.6M
4
KT icon
KT
KT
+$12M
5
NG icon
NovaGold Resources
NG
+$10.2M

Top Sells

1
+$70.6M
2
+$43.8M
3
+$24.4M
4
RRC icon
Range Resources
RRC
+$23.8M
5
AL icon
Air Lease Corp
AL
+$13.9M

Sector Composition

1 Materials 58.48%
2 Energy 22.48%
3 Communication Services 14.36%
4 Consumer Discretionary 2.74%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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0
31
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-174,226
32
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0
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