KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
+3.58%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$514M
AUM Growth
+$514M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
31
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$22.8M |
| 2 |
KT
KT
|
$8.9M |
| 3 |
CNX Resources
CNX
|
$6.05M |
| 4 |
GG
Goldcorp Inc
GG
|
$5.45M |
| 5 |
NGD
New Gold Inc
NGD
|
$4.96M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$16.5M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.3M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.65M |
| 5 |
KBR
KBR
|
$3.65M |
Sector Composition
| 1 | Materials | 48.67% |
| 2 | Energy | 30.65% |
| 3 | Communication Services | 11.53% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $79.3M | 15.42% | 8,197,805 +452,350 | +6% | +$4.37M |
|
|
2
Kinross Gold
KGC
$25.5B
| $46.4M | 9.01% | 10,932,936 -2,420,449 | -18% | -$10.3M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $44.5M | 8.65% | 2,330,934 +103,430 | +5% | +$1.97M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $36.7M | 7.13% | 11,826,791 +664,430 | +6% | +$2.06M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $34.3M | 6.67% | 2,530,870 +215,411 | +9% | +$2.92M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $32.3M | 6.29% | 2,009,126 +99,691 | +5% | +$1.6M |
|
|
7
Royal Gold
RGLD
$11.8B
| $30.1M | 5.86% | 350,235 -191,453 | -35% | -$16.5M |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $27.2M | 5.28% | 7,323,421 +1,337,368 | +22% | +$4.96M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $23.9M | 4.65% | 3,106,003 -7,281 | -0.2% | -$56.1K |
|
|
10
Kroger
KR
$44.9B
| $22.8M | 4.44% | +1,138,882 | New | +$22.8M |
|
|
11
KT
KT
$9.76B
| $21.7M | 4.22% | 1,566,298 +641,760 | +69% | +$8.9M |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $21.5M | 4.19% | 4,795,350 +813,540 | +20% | +$3.65M |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $16.3M | 3.18% | 4,464,339 +167,978 | +4% | +$615K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $15.5M | 3.02% | 1,197,864 +420,484 | +54% | +$5.45M |
|
15
Diana Shipping
DSX
$190M
| $14.8M | 2.88% | 4,081,208 +303,206 | +8% | +$1.1M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $13.2M | 2.56% | 399,286 -232,126 | -37% | -$7.65M |
|
17
NovaGold Resources
NG
$2.78B
| $11M | 2.14% | 2,670,270 +391,443 | +17% | +$1.61M |
|
|
18
KBR
KBR
$6.5B
| $8.91M | 1.73% | 498,316 -204,012 | -29% | -$3.65M |
|
|
19
CNX Resources
CNX
$4.13B
| $6.05M | 1.18% | +357,200 | New | +$6.05M |
|
|
NAK
20
Northern Dynasty Minerals
NAK
$497M
| $5.56M | 1.08% | 3,088,909 | – | – |
|
21
Sandstorm Gold
SAND
$3.27B
| $937K | 0.18% | 206,428 +101,849 | +97% | +$462K |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $470K | 0.09% | +20,562 | New | +$470K |
|
23
Baidu
BIDU
$32.8B
| $466K | 0.09% | 1,883 -422 | -18% | -$104K |
|
24
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
25
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|