KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+1.18%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$935M
AUM Growth
-$64.5M
(-6.5%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
36
New
4
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$91.6M |
| 2 |
Newmont
NEM
|
$28.1M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$16.1M |
| 4 |
NovaGold Resources
NG
|
$10.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.27M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$130M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$57.1M |
| 3 |
Range Resources
RRC
|
$10.5M |
| 4 |
KT
KT
|
$8.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NexGen Energy
NXE
$4.46B
| $34.4K | ﹤0.01% |
5,205
-670,729
| -99% | -$4.43M |
|
27
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
28
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
29
AutoZone
AZO
$70.6B
| – | – |
0
| – | – |
|
30
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
0
| – | – |
|
|
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.09B
| – | – |
-30,034
| Closed | -$330K |
|
32
NVIDIA
NVDA
$4.07T
| – | – |
0
| – | – |
|
33
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|
34
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
35
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,279,049
| Closed | -$130M |
|