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
$399M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25M
3
+$23M
4
KGC icon
Kinross Gold
KGC
+$15.9M
5
KBR icon
KBR
KBR
+$14.7M

Top Sells

1
+$9.52M
2
+$2.96M
3
+$2.01M
4
KOL
VanEck Vectors Coal ETF
KOL
+$1.43M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

1 Materials 41.28%
2 Energy 31.57%
3 Industrials 16.78%
4 Communication Services 6.31%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 17.13%
4,909,800
+1,792,902
2
$57.5M 14.39%
5,242,718
+3,255,522
3
$45.7M 11.44%
618,876
+310,996
4
$44.7M 11.21%
3,061,485
+827,844
5
$37.1M 9.29%
16,563,636
+7,116,650
6
$28.1M 7.03%
899,369
+432,339
7
$14.7M 3.68%
+1,013,110
8
$14.3M 3.58%
4,830,231
-999,113
9
$13.5M 3.39%
892,750
+184,162
10
$11.9M 2.99%
291,600
+56,578
11
$11.7M 2.92%
890,679
+75,215
12
$10.2M 2.56%
2,251,470
+80,045
13
$8.67M 2.17%
399,260
-438,374
14
$7.57M 1.9%
1,511,514
+496,185
15
$6.89M 1.73%
303,193
+122,093
16
$6.49M 1.63%
365,464
+122,815
17
$6.01M 1.51%
2,861,305
18
$3.2M 0.8%
806,222
+216,408
19
$2.52M 0.63%
6,519,135
+107,515
20
$93K 0.02%
33,306
-25,100
21
$28K 0.01%
2,820
-73,170
22
– –
-221,998
23
– –
-38,451
24
– –
-9,768