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
$475M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.6M
3
+$12.5M
4
B
Barrick Mining
B
+$12.2M
5
CLD
Cloud Peak Energy Inc
CLD
+$9.08M

Top Sells

1
+$22.8M
2
+$5.66M
3
+$451K
4
ACI
ARCH COAL, INC.
ACI
+$9K

Sector Composition

1 Materials 47.74%
2 Energy 24.41%
3 Industrials 15.72%
4 Communication Services 8.88%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 16.03%
6,296,165
+204,222
2
$53.3M 11.15%
30,976,623
+3,484,996
3
$51.5M 10.77%
8,093,018
+1,914,268
4
$44.5M 9.3%
2,665,518
-1,364,108
5
$23.8M 4.98%
933,268
+16,990
6
$23.8M 4.98%
1,900,399
+1,305,004
7
$21.6M 4.52%
1,044,540
+101,213
8
$19.9M 4.16%
3,050,821
+111,000
9
$18.2M 3.81%
1,697,389
+601,935
10
$14.9M 3.12%
4,134,418
+135,114
11
$14M 2.92%
985,872
+64,395
12
$12.8M 2.67%
794,819
+778,559
13
$12.6M 2.64%
+590,961
14
$11.4M 2.38%
869,064
-34,503
15
$10.9M 2.29%
4,811,549
+533,469
16
$9.32M 1.95%
2,056,334
+40,321
17
$9.08M 1.9%
+3,454,179
18
$8.66M 1.81%
213,052
+6,170
19
$8.44M 1.77%
506,545
-339,552
20
$6.96M 1.46%
1,070,381
21
$5.89M 1.23%
2,727,497
22
$5.53M 1.16%
+2,004,823
23
$5.08M 1.06%
259,546
24
$4.52M 0.95%
741,670
+43,186
25
$2.04M 0.43%
6,591,473
1
2