KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+10.17%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$1,000M
AUM Growth
+$112M
(+13%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
34
New
3
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$34.2M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$28.7M |
| 3 |
Franklin Resources
BEN
|
$24.4M |
| 4 |
Range Resources
RRC
|
$22.2M |
| 5 |
Ivanhoe Electric
IE
|
$20.2M |
Top Sells
| 1 |
Newmont
NEM
|
$26.4M |
| 2 |
Wheaton Precious Metals
WPM
|
$24.4M |
| 3 |
PPTA
Perpetua Resources
PPTA
|
$23.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$17M |
| 5 |
Royal Gold
RGLD
|
$16.9M |
Sector Composition
| 1 | Materials | 56.26% |
| 2 | Energy | 22.67% |
| 3 | Communication Services | 13.03% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
27
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
28
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
29
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
30
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
31
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
32
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|
33
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
34
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|