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
$910M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.94M
3
+$8.41M
4
CRESY
Cresud
CRESY
+$4.47M
5
NG icon
NovaGold Resources
NG
+$1.96M

Top Sells

1
+$53.8M
2
+$38.7M
3
+$38.2M
4
EXE
Expand Energy Corp
EXE
+$38.1M
5
NEM icon
Newmont
NEM
+$12.1M

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
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0
27
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0
28
– –
-17,215
29
– –
0
30
– –
0
31
– –
-1,104,398
32
– –
-692,499
1
2