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
$537M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.8M
3
+$11.6M
4
MRO
Marathon Oil Corporation
MRO
+$8.95M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$6.33M

Top Sells

1
+$46M
2
+$34.8M
3
+$5.51M
4
GG
Goldcorp Inc
GG
+$5.18M
5
NGD
New Gold Inc
NGD
+$5.06M

Sector Composition

1 Materials 47.87%
2 Energy 24.88%
3 Communication Services 13.31%
4 Industrials 11.51%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 14.86%
6,235,678
+170,084
2
$55.1M 10.22%
16,197,603
-10,230,108
3
$41.3M 7.66%
805,173
+269,823
4
$40.4M 7.51%
2,978,469
-3,387,994
5
$38.9M 7.23%
1,947,969
+580,072
6
$36.3M 6.74%
4,056,568
+2,379,763
7
$26.2M 4.87%
1,616,892
-319,422
8
$24.8M 4.61%
1,498,105
+164,280
9
$23.4M 4.35%
923,134
+48,105
10
$23M 4.27%
1,500,072
+98,937
11
$21.5M 3.99%
2,284,288
+105,372
12
$13.7M 2.54%
442,146
+204,937
13
$12.7M 2.36%
3,403,038
-1,356,010
14
$12.6M 2.34%
2,269,856
-873,516
15
$12.2M 2.27%
912,157
+191,861
16
$9.23M 1.71%
461,364
+19,574
17
$9.19M 1.71%
1,824,187
-1,092,295
18
$8.95M 1.66%
+803,516
19
$8.36M 1.55%
4,478,303
+616,599
20
$7.56M 1.4%
488,472
+37,835
21
$6.96M 1.29%
3,571,320
+72,902
22
$6.63M 1.23%
2,277,218
-80,033
23
$4.73M 0.88%
769,843
+28,173
24
$3.5M 0.65%
486,166
-584,215
25
$3.46M 0.64%
4,306,671
+44,682
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