KGI

Kopernik Global Investors Portfolio holdings

AUM $910M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.69M
3
+$5.57M
4
ACI
ARCH COAL, INC.
ACI
+$4.35M
5
KGC icon
Kinross Gold
KGC
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.87%
2 Energy 27.34%
3 Utilities 13.78%
4 Industrials 9.72%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 11.04%
+330,273
2
$5.69M 9.16%
+322,822
3
$5.57M 8.97%
+1,266,602
4
$4.35M 7%
+97,692
5
$4.21M 6.78%
+961,434
6
$4.12M 6.62%
+1,620,060
7
$3.61M 5.81%
+120,142
8
$3.32M 5.34%
+222,869
9
$2.99M 4.82%
+180,103
10
$2.94M 4.72%
+250,450
11
$2.75M 4.43%
+2,148,993
12
$2.58M 4.15%
+151,045
13
$2.52M 4.05%
+169,784
14
$2.48M 3.98%
+355,624
15
$2.2M 3.54%
+66,756
16
$1.86M 3%
+6,357
17
$1.04M 1.68%
+41,447
18
$947K 1.52%
+105,744
19
$485K 0.78%
+504,717
20
$463K 0.74%
+86,041
21
$314K 0.51%
+56,362
22
$216K 0.35%
+54,453
23
$69K 0.11%
+81,200
24
$61K 0.1%
+17,920