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
$964M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$25.1M
3
+$24.6M
4
CRESY
Cresud
CRESY
+$6.84M
5
AMTM
Amentum Holdings
AMTM
+$6.34M

Top Sells

1
+$37.8M
2
+$32.5M
3
+$32.3M
4
HMY icon
Harmony Gold Mining
HMY
+$30.2M
5
KT icon
KT
KT
+$27.7M

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 Change
in Stake 		Capital Flow
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29
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-220,556
30
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0
31
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0
32
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33
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-5,205
34
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0
35
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-7,370,438
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