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
$365M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.9M
3
+$13.1M
4
B
Barrick Mining
B
+$12.6M
5
NEM icon
Newmont
NEM
+$12.4M

Top Sells

1
+$6.12M
2
+$310K

Sector Composition

1 Materials 48.36%
2 Energy 29.94%
3 Industrials 11.74%
4 Utilities 4.83%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 15.83%
3,271,989
+1,437,529
2
$43.1M 11.82%
1,871,706
+539,337
3
$42M 11.5%
226,001
+107,119
4
$36.2M 9.91%
2,465,976
+860,200
5
$30.7M 8.42%
9,306,961
+3,335,334
6
$28.6M 7.85%
3,682,226
+1,686,111
7
$20M 5.47%
533,646
+245,321
8
$18.8M 5.16%
6,213,291
+1,179,853
9
$17.6M 4.83%
4,241,697
-74,497
10
$12.3M 3.38%
1,269,689
+590,098
11
$12M 3.3%
1,972,800
+568,263
12
$9.46M 2.59%
296,547
+37,000
13
$9.29M 2.55%
573,332
-377,652
14
$6.17M 1.69%
+514,166
15
$6.12M 1.68%
+220,211
16
$6.11M 1.67%
+239,879
17
$3.4M 0.93%
6,209,318
+1,435,811
18
$3.05M 0.84%
502,508
+204,761
19
$1.88M 0.52%
194,348
+66,172
20
$221K 0.06%
58,406
21
$61K 0.02%
2,881
+63