KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
1-Year Return
47.31%
This Quarter Return
+13.27%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$964M
AUM Growth
+$29.3M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
35
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
SA
Seabridge Gold
SA
|
+$50.1M |
| 2 |
Nutrien
NTR
|
+$24.4M |
| 3 |
Franklin Resources
BEN
|
+$23.6M |
| 4 |
CRESY
Cresud
CRESY
|
+$6.46M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$5.67M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
+$40M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$37.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$37.6M |
| 4 |
Royal Gold
RGLD
|
+$36.2M |
| 5 |
KT
KT
|
+$28.4M |
Sector Composition
| 1 | Materials | 55.08% |
| 2 | Energy | 21.77% |
| 3 | Communication Services | 11.59% |
| 4 | Industrials | 5.81% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$388B
| – | – |
0
| – | – |
|
27
Amgen
AMGN
$149B
| – | – |
0
| – | – |
|
28
AutoZone
AZO
$72.7B
| – | – |
0
| – | – |
|
29
Alibaba
BABA
$368B
| – | – |
-220,556
| Closed | -$18.7M |
|
30
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
0
| – | – |
|
31
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|
32
Novo Nordisk
NVO
$243B
| – | – |
0
| – | – |
|
33
NexGen Energy
NXE
$4.33B
| – | – |
-5,205
| Closed | -$34.4K |
|
34
Paychex
PAYX
$48.5B
| – | – |
0
| – | – |
|
|
ALTM
35
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-7,370,438
| Closed | -$37.8M |
|