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
$475M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.6M
3
+$5.99M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.54M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.87M

Top Sells

1
+$7.83M
2
+$1.55M
3
+$1.38M
4
KT icon
KT
KT
+$321K
5
SB icon
Safe Bulkers
SB
+$263K

Sector Composition

1 Materials 51.55%
2 Energy 27.8%
3 Communication Services 12.65%
4 Industrials 7.76%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 14.81%
7,745,455
+725,037
2
$54.3M 11.42%
13,353,385
-379,866
3
$44.3M 9.31%
2,227,504
+100,374
4
$42.3M 8.9%
541,688
-17,652
5
$30.4M 6.38%
1,909,435
+150,676
6
$29.6M 6.22%
1,116,236
+145,905
7
$27.8M 5.84%
3,113,284
+671,369
8
$27.4M 5.77%
+2,315,459
9
$19.1M 4.02%
796,362
+134,926
10
$19M 4%
5,986,053
+1,051,251
11
$16.6M 3.48%
631,412
-298,562
12
$15.4M 3.23%
924,538
-19,297
13
$15.3M 3.22%
5,403,771
+272,270
14
$15.2M 3.19%
4,296,361
+1,569,798
15
$10.8M 2.28%
652,970
+29,909
16
$10.7M 2.25%
702,328
+32,797
17
$10.4M 2.18%
2,278,827
+659,510
18
$10M 2.11%
777,380
+114,340
19
$4.29M 0.9%
3,088,909
20
$1.13M 0.24%
141,377
-4,355
21
$413K 0.09%
+2,305
22
$405K 0.09%
+104,579
23
– –
0
24
– –
0
25
– –
0
1
2