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
$463M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.6M
3
+$14.6M
4
CNX icon
CNX Resources
CNX
+$14.3M
5
DSX icon
Diana Shipping
DSX
+$5.49M

Top Sells

1
+$24.7M
2
+$12.7M
3
+$11.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.1M
5
KGC icon
Kinross Gold
KGC
+$8.28M

Sector Composition

1 Materials 49.39%
2 Energy 24.58%
3 Industrials 11.76%
4 Communication Services 11.47%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 16.07%
6,065,594
-230,571
2
$48.1M 10.33%
26,427,711
-4,548,912
3
$47M 10.09%
6,366,463
-1,726,555
4
$26M 5.59%
1,367,897
-1,297,621
5
$22.5M 4.83%
1,676,805
+1,085,844
6
$22.4M 4.81%
1,936,314
+35,915
7
$22.2M 4.77%
875,029
-58,239
8
$22M 4.73%
1,401,135
-296,254
9
$19.5M 4.19%
+535,350
10
$16.6M 3.56%
+1,333,825
11
$16.3M 3.5%
3,143,372
+92,551
12
$14.3M 3.08%
+2,178,916
13
$12.3M 2.64%
2,916,482
-1,217,936
14
$11.7M 2.52%
3,861,704
+1,805,370
15
$11M 2.37%
4,759,048
-52,501
16
$9.39M 2.02%
237,209
+24,157
17
$8.58M 1.84%
720,296
-148,768
18
$8.18M 1.76%
441,790
-544,082
19
$8.02M 1.72%
1,044,535
-5
20
$7.63M 1.64%
450,637
-55,908
21
$7.28M 1.56%
3,498,418
+44,239
22
$6.08M 1.31%
2,357,251
-370,246
23
$5.63M 1.21%
1,070,381
24
$4.29M 0.92%
741,670
25
$3.45M 0.74%
4,261,989
+2,257,166
1
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