KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$25.4M
3
+$16.5M
4
NGD
New Gold Inc
NGD
+$14.2M
5
B
Barrick Mining
B
+$13.5M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$7M
4
NBIS
Nebius Group N.V.
NBIS
+$5.75M

Sector Composition

1 Materials 46.84%
2 Energy 32.71%
3 Communication Services 13.82%
4 Technology 3.84%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 14.85%
10,460,793
+1,775,896
2
$80.7M 12.6%
+5,548,029
3
$72.7M 11.35%
3,569,036
+586,672
4
$57.9M 9.05%
4,653,947
+1,016,553
5
$56.7M 8.86%
4,140,891
+1,781,813
6
$40.5M 6.33%
1,320,708
+105,519
7
$39M 6.09%
15,112,691
+5,040,827
8
$31.8M 4.96%
6,319,458
+395,953
9
$27.7M 4.32%
7,002,066
-1,754,299
10
$24.6M 3.84%
1,598,026
+53,164
11
$20.6M 3.22%
1,250,702
+175,305
12
$18.4M 2.88%
1,334,254
+70,674
13
$17.8M 2.79%
6,974,388
+214,197
14
$16.6M 2.59%
3,833,736
+849,355
15
$16.5M 2.58%
192,349
-125,982
16
$13M 2.04%
4,478,043
+732,906
17
$4.31M 0.67%
+7,829,912
18
$3.85M 0.6%
4,250,127
+1,161,218
19
$2.19M 0.34%
460,327
+189,561
20
$175K 0.03%
+18,180
21
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0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2