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
$514M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.9M
3
+$6.05M
4
GG
Goldcorp Inc
GG
+$5.45M
5
NGD
New Gold Inc
NGD
+$4.96M

Top Sells

1
+$16.5M
2
+$10.8M
3
+$10.3M
4
NBIS
Nebius Group N.V.
NBIS
+$7.65M
5
KBR icon
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 Change
in Stake 		Capital Flow
1
$79.3M 15.42%
8,197,805
+452,350
2
$46.4M 9.01%
10,932,936
-2,420,449
3
$44.5M 8.65%
2,330,934
+103,430
4
$36.7M 7.13%
1,182,679
+66,443
5
$34.3M 6.67%
2,530,870
+215,411
6
$32.3M 6.29%
2,009,126
+99,691
7
$30.1M 5.86%
350,235
-191,453
8
$27.2M 5.28%
7,323,421
+1,337,368
9
$23.9M 4.65%
3,106,003
-7,281
10
$22.8M 4.44%
+1,138,882
11
$21.7M 4.22%
1,566,298
+641,760
12
$21.5M 4.19%
959,070
+162,708
13
$16.3M 3.18%
4,464,339
+167,978
14
$15.5M 3.02%
1,197,864
+420,484
15
$14.8M 2.88%
5,837,454
+433,683
16
$13.2M 2.56%
399,286
-232,126
17
$11M 2.14%
2,670,270
+391,443
18
$8.91M 1.73%
498,316
-204,012
19
$6.05M 1.18%
+428,640
20
$5.56M 1.08%
3,088,909
21
$937K 0.18%
206,428
+101,849
22
$470K 0.09%
+20,562
23
$466K 0.09%
1,883
-422
24
– –
0
25
– –
0
1
2