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
$504M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.9M
3
+$14.6M
4
NGD
New Gold Inc
NGD
+$11.5M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$10.7M

Top Sells

1
+$8.95M
2
+$4.04M
3
+$3.95M
4
KBR icon
KBR
KBR
+$3.25M
5
NG icon
NovaGold Resources
NG
+$2.84M

Sector Composition

1 Materials 46.54%
2 Energy 25.36%
3 Industrials 19.16%
4 Communication Services 5.58%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 17.25%
6,091,943
+1,182,143
2
$65.9M 13.06%
6,178,750
+936,032
3
$63.8M 12.65%
27,491,627
+10,927,991
4
$60.6M 12.02%
4,029,626
+968,141
5
$34.7M 6.89%
916,278
+16,909
6
$31M 6.15%
943,327
+324,451
7
$18.5M 3.66%
2,939,821
+688,351
8
$16.7M 3.31%
1,095,454
+202,704
9
$16.5M 3.27%
846,097
-167,013
10
$14.4M 2.85%
921,477
+556,013
11
$13.7M 2.71%
3,999,304
-830,927
12
$11.5M 2.28%
+4,278,080
13
$11.4M 2.27%
903,567
+12,888
14
$9.94M 1.97%
+2,016,013
15
$9.86M 1.96%
206,882
-84,718
16
$9.65M 1.91%
+595,395
17
$9.58M 1.9%
1,070,381
-441,133
18
$7.34M 1.46%
2,727,497
-133,808
19
$6.27M 1.24%
259,546
-43,647
20
$3.37M 0.67%
698,484
-107,738
21
$2.24M 0.44%
6,591,473
+72,338
22
$380K 0.08%
16,260
-383,000
23
$9K ﹤0.01%
2,820
24
– –
-33,306