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
$935M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.1M
3
+$16.1M
4
NG icon
NovaGold Resources
NG
+$10.6M
5
B
Barrick Mining
B
+$6.27M

Top Sells

1
+$130M
2
+$57.1M
3
+$10.5M
4
KT icon
KT
KT
+$8.62M
5
NXE icon
NexGen Energy
NXE
+$4.43M

Sector Composition

1 Materials 56.23%
2 Energy 20.21%
3 Communication Services 13.14%
4 Industrials 4.98%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4K ﹤0.01%
5,205
-670,729
27
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0
28
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29
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30
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31
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-30,034
32
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33
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36
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-18,279,049
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