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
$1,000M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.1M
3
+$26M
4
RRC icon
Range Resources
RRC
+$22.3M
5
IE icon
Ivanhoe Electric
IE
+$20M

Top Sells

1
+$26.4M
2
+$23.7M
3
+$18.8M
4
RGLD icon
Royal Gold
RGLD
+$16.5M
5
B
Barrick Mining
B
+$16.3M

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 Change
in Stake 		Capital Flow
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-630,413
33
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