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
$441M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.85M
3
+$4.24M

Top Sells

1
+$16.7M
2
+$11.6M
3
+$9.97M
4
DSX icon
Diana Shipping
DSX
+$9.41M
5
RGLD icon
Royal Gold
RGLD
+$7.93M

Sector Composition

1 Materials 52.49%
2 Energy 24.04%
3 Communication Services 14.76%
4 Industrials 8.49%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 17.61%
7,020,418
-567,156
2
$48.2M 10.92%
13,733,251
-2,839,288
3
$44.3M 10.05%
2,127,130
-555,810
4
$39.2M 8.88%
559,340
-113,149
5
$33.4M 7.57%
1,758,759
-876,808
6
$29.8M 6.75%
970,331
-188,527
7
$28.8M 6.53%
2,441,915
-151,803
8
$20.4M 4.62%
929,974
-259,221
9
$16.6M 3.76%
5,131,501
-2,913,163
10
$15.9M 3.6%
943,835
-196,642
11
$15.8M 3.59%
661,436
-25,621
12
$14.7M 3.33%
4,934,802
+2,632,854
13
$12.5M 2.83%
2,726,563
+926,659
14
$10.5M 2.39%
+623,061
15
$10.1M 2.28%
669,531
-17,966
16
$9.67M 2.19%
663,040
-130,478
17
$7.89M 1.79%
1,619,317
-389,546
18
$4.42M 1%
3,088,909
-3,427,330
19
$1.01M 0.23%
145,732
-589
20
$263K 0.06%
119,416
-3,593,611
21
– –
0
22
– –
-57,568
23
– –
-293,837
24
– –
0
25
– –
0
1
2