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
$467M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.65M
3
+$4.04M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.78M
5
DSX icon
Diana Shipping
DSX
+$152K

Top Sells

1
+$22.1M
2
+$17.2M
3
+$17.1M
4
P
Pandora Media Inc
P
+$14.6M
5
SKYW icon
Skywest
SKYW
+$9.25M

Sector Composition

1 Materials 51%
2 Energy 24.41%
3 Communication Services 15.89%
4 Industrials 8.46%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 14.27%
7,788,481
+543,768
2
$50.6M 10.83%
653,023
-83,285
3
$49.5M 10.61%
11,765,764
-73,864
4
$39.2M 8.39%
2,211,089
-348,072
5
$36.8M 7.89%
1,363,123
-242,969
6
$35.5M 7.6%
2,477,907
-1,018,479
7
$33.1M 7.09%
1,114,946
+136,076
8
$21.9M 4.69%
1,040,334
-57,987
9
$16.9M 3.61%
3,097,592
-319,639
10
$16.8M 3.6%
1,047,787
-46,694
11
$16.2M 3.46%
670,902
+156,673
12
$14.8M 3.18%
980,376
+443,370
13
$14.3M 3.07%
896,741
-1,380,537
14
$11.3M 2.42%
6,178,608
+83,221
15
$10M 2.14%
1,786,066
+10,527
16
$9.56M 2.05%
2,198,323
-24,935
17
$7.26M 1.55%
274,819
-350,299
18
$6.1M 1.31%
4,324,189
-6,935
19
$4.81M 1.03%
290,979
-1,036,792
20
$4.59M 0.98%
6,465,563
21
$1.13M 0.24%
139,763
-686,078
22
– –
-61,214
23
– –
-227,891
24
– –
-1,323,801