KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.25B
1-Year Est. Return
82.39%
This Fund
S&P 500
1 Year Est. Return
+82.39%
AUM
$1.23B
AUM Growth
+$316M
(+35%)
Holding
30
Top Buys
| 1 | +$68.2M | |
| 2 | +$66.5M | |
| 3 | +$57.5M | |
| 4 |
Nutrien
NTR
|
+$40.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$21.6M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$42.9M | |
| 3 | +$36.6M | |
| 4 |
Ivanhoe Electric
IE
|
+$20.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$15M |
Sector Composition
| 1 | Materials | 50.03% |
| 2 | Energy | 26.42% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$56.3B
| – | – |
0
|
|
||
27
NexGen Energy
NXE
$7.79B
| – | – |
-1,760,522
|
|
||
28
Paychex
PAYX
$33B
| – | – |
0
|
|
||
29
iShares Silver Trust
SLV
$39.6B
| – | – |
-12,155
|
|
||
|
AMTM
30
Amentum Holdings
AMTM
$6.74B
| – | – |
-636,226
|
|