KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
-0.36%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$887M
AUM Growth
-$65.7M
(-6.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
32
New
2
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$37.6M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$28.3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$26.1M |
| 4 |
KT
KT
|
$12.4M |
| 5 |
NovaGold Resources
NG
|
$10.7M |
Top Sells
| 1 |
Newmont
NEM
|
$72.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$42.9M |
| 3 |
Harmony Gold Mining
HMY
|
$25M |
| 4 |
Range Resources
RRC
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
27
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
28
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
29
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|
30
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
31
Skywest
SKYW
$4.81B
| – | – |
-174,226
| Closed | -$12M |
|
32
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|