KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
66.83%
This Fund
S&P 500
1 Year Est. Return
+66.83%
AUM
$910M
AUM Growth
-$54.4M
(-5.6%)
Holding
32
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.2M | |
| 3 | +$9.73M | |
| 4 |
CRESY
Cresud
CRESY
|
+$4.27M |
| 5 |
NovaGold Resources
NG
|
+$2.14M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$42.3M | |
| 3 | +$40M | |
| 4 |
Royal Gold
RGLD
|
+$38.4M |
| 5 |
Newmont
NEM
|
+$13.2M |
Sector Composition
| 1 | Materials | 55.38% |
| 2 | Energy | 20.62% |
| 3 | Communication Services | 9.77% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$61.4B
| – | – |
0
|
|
||
27
Chipotle Mexican Grill
CMG
$51.4B
| – | – |
0
|
|
||
28
Harmony Gold Mining
HMY
$13.3B
| – | – |
-17,215
|
|
||
29
NVIDIA
NVDA
$4.65T
| – | – |
0
|
|
||
30
Paychex
PAYX
$37B
| – | – |
0
|
|
||
|
PPTA
31
Perpetua Resources
PPTA
$3.25B
| – | – |
-1,104,398
|
|
||
32
Wheaton Precious Metals
WPM
$59.9B
| – | – |
-692,499
|
|