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
$538M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$14.4M
4
P
Pandora Media Inc
P
+$13.6M
5
KT icon
KT
KT
+$12.4M

Top Sells

1
+$34.3M
2
+$18.4M
3
+$9.4M
4
KBR icon
KBR
KBR
+$8.91M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
1
$80.2M 14.88%
8,684,897
+487,092
2
$66M 12.25%
2,982,364
+651,430
3
$52.6M 9.77%
3,637,394
+1,628,268
4
$41.7M 7.74%
1,215,189
+32,510
5
$37.8M 7.02%
8,756,365
-2,176,571
6
$36.8M 6.84%
2,359,078
+792,780
7
$33.1M 6.15%
10,071,864
+2,748,443
8
$28.6M 5.3%
5,923,505
+2,817,502
9
$26.1M 4.85%
318,331
-31,904
10
$25.3M 4.69%
1,544,862
+1,524,300
11
$21M 3.9%
1,075,397
+116,327
12
$19.2M 3.57%
6,760,191
+922,737
13
$16.7M 3.09%
3,745,137
-719,202
14
$16.1M 3%
1,263,580
+65,716
15
$12.9M 2.39%
468,637
-670,245
16
$11.7M 2.18%
2,984,381
+314,111
17
$5.75M 1.07%
175,766
-223,520
18
$5.47M 1.01%
3,088,909
19
$1.35M 0.25%
270,766
+64,338
20
– –
0
21
– –
-1,883
22
– –
-428,640
23
– –
0
24
– –
-498,316
25
– –
0
1
2