KGI
Kopernik Global Investors Portfolio holdings
AUM $910M
1-Year Return
47.31%
This Quarter Return
-0.79%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$538M
AUM Growth
+$24.5M
(+4.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
29
New
–
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$24.9M |
| 2 |
B
Barrick Mining Corporation
B
|
+$23.6M |
| 3 |
Wheaton Precious Metals
WPM
|
+$14.4M |
| 4 |
P
Pandora Media Inc
P
|
+$13.6M |
| 5 |
KT
KT
|
+$12.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$34.3M |
| 2 |
Kroger
KR
|
+$18.4M |
| 3 |
Kinross Gold
KGC
|
+$9.4M |
| 4 |
KBR
KBR
|
+$8.91M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$7.32M |
Sector Composition
| 1 | Materials | 54.25% |
| 2 | Energy | 21.89% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 4.69% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$35.3B
| $80.2M | 14.88% |
8,684,897
+487,092
| +6% | +$4.5M |
|
|
2
Wheaton Precious Metals
WPM
$48.7B
| $66M | 12.25% |
2,982,364
+651,430
| +28% | +$14.4M |
|
|
B
3
Barrick Mining Corporation
B
$49.3B
| $52.6M | 9.77% |
3,637,394
+1,628,268
| +81% | +$23.6M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41.7M | 7.74% |
1,215,189
+32,510
| +3% | +$1.12M |
|
|
5
Kinross Gold
KGC
$28.3B
| $37.8M | 7.02% |
8,756,365
-2,176,571
| -20% | -$9.4M |
|
|
6
KT
KT
$9.69B
| $36.8M | 6.84% |
2,359,078
+792,780
| +51% | +$12.4M |
|
|
NGD
7
New Gold Inc
NGD
$5.32B
| $33.1M | 6.15% |
10,071,864
+2,748,443
| +38% | +$9.04M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $28.6M | 5.3% |
5,923,505
+2,817,502
| +91% | +$13.6M |
|
9
Royal Gold
RGLD
$12.8B
| $26.1M | 4.85% |
318,331
-31,904
| -9% | -$2.62M |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.3M | 4.69% |
1,544,862
+1,524,300
| +7,413% | +$24.9M |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$706M
| $21M | 3.9% |
1,075,397
+116,327
| +12% | +$2.27M |
|
12
Diana Shipping
DSX
$228M
| $19.2M | 3.57% |
6,760,191
+922,737
| +16% | +$2.63M |
|
|
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
| $16.7M | 3.09% |
3,745,137
-719,202
| -16% | -$3.2M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $16.1M | 3% |
1,263,580
+65,716
| +5% | +$839K |
|
|
15
Kroger
KR
$44.6B
| $12.9M | 2.39% |
468,637
-670,245
| -59% | -$18.4M |
|
16
NovaGold Resources
NG
$2.88B
| $11.7M | 2.18% |
2,984,381
+314,111
| +12% | +$1.23M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.76M | 1.07% |
175,766
-223,520
| -56% | -$7.32M |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$466M
| $5.47M | 1.01% |
3,088,909
| – | – |
|
19
Sandstorm Gold
SAND
$3.54B
| $1.35M | 0.25% |
270,766
+64,338
| +31% | +$321K |
|
20
AutoZone
AZO
$71B
| – | – |
0
| – | – |
|
21
Baidu
BIDU
$39.5B
| – | – |
-1,883
| Closed | -$466K |
|
22
CNX Resources
CNX
$4.27B
| – | – |
-428,640
| Closed | -$6.05M |
|
23
Home Depot
HD
$418B
| – | – |
0
| – | – |
|
|
24
KBR
KBR
$6.31B
| – | – |
-498,316
| Closed | -$8.91M |
|
25
Nike
NKE
$108B
| – | – |
0
| – | – |
|