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
$281M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$13.7M
4
SKYW icon
Skywest
SKYW
+$12.3M
5
NEM icon
Newmont
NEM
+$10.2M

Top Sells

1
+$3.56M
2
+$2.88M
3
+$1.94M

Sector Composition

1 Materials 47.99%
2 Energy 26.28%
3 Industrials 12.41%
4 Utilities 7.3%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.79%
1,834,460
+1,132,945
2
$33.9M 12.05%
1,332,369
+400,786
3
$29.4M 10.45%
1,605,776
+749,114
4
$29.2M 10.37%
118,882
+25,212
5
$24.7M 8.79%
5,971,627
+3,627,972
6
$24.4M 8.67%
1,996,115
+1,002,518
7
$21.2M 7.53%
5,033,438
+2,186,661
8
$20.5M 7.3%
4,316,194
+476,553
9
$14.4M 5.12%
950,984
+126,211
10
$12.2M 4.32%
1,404,537
+739,790
11
$9.63M 3.42%
288,325
-106,648
12
$9.04M 3.21%
679,591
+372,233
13
$8.68M 3.09%
259,547
+33,262
14
$4M 1.42%
4,773,507
+774,182
15
$2.25M 0.8%
+297,747
16
$1.49M 0.53%
128,176
-167,497
17
$257K 0.09%
58,406
18
$103K 0.04%
2,818
+249
19
– –
-208,861