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
$489M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.9M
3
+$6.84M
4
B
Barrick Mining
B
+$6.78M
5
ERJ icon
Embraer
ERJ
+$5.66M

Top Sells

1
+$14.3M
2
+$7.28M
3
+$7.26M
4
KBR icon
KBR
KBR
+$4.89M
5
CCJ icon
Cameco
CCJ
+$2.1M

Sector Composition

1 Materials 54.57%
2 Energy 21.59%
3 Communication Services 15.09%
4 Industrials 7.84%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 16.23%
7,587,574
-200,907
2
$51.8M 10.59%
2,682,940
+1,319,817
3
$51.5M 10.53%
16,572,539
+4,806,775
4
$42.6M 8.7%
672,489
+19,466
5
$42.1M 8.61%
2,635,567
+424,478
6
$37.4M 7.65%
1,158,858
+43,912
7
$33.8M 6.91%
2,593,718
+115,811
8
$23.9M 4.89%
1,189,195
+148,861
9
$17M 3.47%
8,044,664
+1,866,056
10
$16.1M 3.29%
687,057
+16,155
11
$16.1M 3.28%
1,140,477
+92,690
12
$13.5M 2.76%
6,516,239
+50,676
13
$11.5M 2.34%
687,497
-292,879
14
$10.8M 2.21%
793,518
+502,539
15
$10.1M 2.06%
1,799,904
-1,297,688
16
$9.16M 1.87%
2,008,863
+222,797
17
$8.06M 1.65%
2,301,948
+103,625
18
$5.66M 1.16%
+293,837
19
$4.27M 0.87%
3,713,027
-611,162
20
$2.97M 0.61%
+230,560
21
$1.08M 0.22%
146,321
+6,558
22
$400K 0.08%
+57,568
23
– –
-274,819
24
– –
0
25
– –
-896,741
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