KGI
Kopernik Global Investors Portfolio holdings
AUM
$910M
This Quarter Return
-8.66%
1 Year Return
+47.31%
3 Year Return
+119.17%
5 Year Return
+317.26%
10 Year Return
+480.72%
AUM
$640M
AUM Growth
+$640M
(+19%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
31
New
3
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$80.7M |
| 2 |
KT
KT
|
$24.4M |
| 3 |
Cameco
CCJ
|
$16.1M |
| 4 |
NGD
New Gold Inc
NGD
|
$13M |
| 5 |
B
Barrick Mining Corporation
B
|
$12.7M |
Top Sells
| 1 |
Kroger
KR
|
$12.9M |
| 2 |
Royal Gold
RGLD
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$6.93M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $95.1M | 14.81% | 10,460,793 +1,775,896 | +20% | +$16.1M |
|
|
2
Range Resources
RRC
$8.16B
| $80.7M | 12.57% | +5,548,029 | New | +$80.7M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $72.7M | 11.32% | 3,569,036 +586,672 | +20% | +$12M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $57.9M | 9.03% | 4,653,947 +1,016,553 | +28% | +$12.7M |
|
|
5
KT
KT
$9.76B
| $56.7M | 8.84% | 4,140,891 +1,781,813 | +76% | +$24.4M |
|
|
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40.5M | 6.32% | 13,207,077 +1,055,191 | +9% | +$3.24M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $39M | 6.07% | 15,112,691 +5,040,827 | +50% | +$13M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $31.8M | 4.95% | 6,319,458 +395,953 | +7% | +$1.99M |
|
|
9
Kinross Gold
KGC
$25.5B
| $27.7M | 4.31% | 7,002,066 -1,754,299 | -20% | -$6.93M |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.6M | 3.83% | 1,598,026 +53,164 | +3% | +$819K |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $20.6M | 3.21% | 6,253,511 +876,526 | +16% | +$2.89M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $18.4M | 2.87% | 1,334,254 +70,674 | +6% | +$977K |
|
13
Diana Shipping
DSX
$190M
| $17.8M | 2.78% | 4,876,086 +149,754 | +3% | +$548K |
|
14
NovaGold Resources
NG
$2.78B
| $16.6M | 2.59% | 3,833,736 +849,355 | +28% | +$3.68M |
|
|
15
Royal Gold
RGLD
$11.8B
| $16.5M | 2.57% | 192,349 -125,982 | -40% | -$10.8M |
|
|
CLD
16
DELISTED
Cloud Peak Energy Inc
CLD
| $13M | 2.03% | 4,478,043 +732,906 | +20% | +$2.13M |
|
|
THM
17
International Tower Hill Mines
THM
$291M
| $4.31M | 0.67% | +7,829,912 | New | +$4.31M |
|
|
NAK
18
Northern Dynasty Minerals
NAK
$497M
| $3.85M | 0.6% | 4,250,127 +1,161,218 | +38% | +$1.05M |
|
19
Sandstorm Gold
SAND
$3.27B
| $2.19M | 0.34% | 460,327 +189,561 | +70% | +$902K |
|
20
SSR Mining
SSRM
$3.92B
| $175K | 0.03% | +18,180 | New | +$175K |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| – | – | 0 | – | – |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -175,766 | Closed | -$5.76M |
|
25
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|