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
$677M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$9.07M
4
DSX icon
Diana Shipping
DSX
+$6.33M
5
CCJ icon
Cameco
CCJ
+$1.99M

Top Sells

1
+$43.3M
2
+$15.4M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.8M
5
SAND
Sandstorm Gold
SAND
+$1.14M

Sector Composition

1 Materials 44.22%
2 Energy 35.93%
3 Communication Services 10.42%
4 Technology 4.96%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 17.65%
10,637,557
+176,764
2
$82.4M 12.15%
4,924,176
-623,853
3
$69.9M 10.31%
3,170,124
-398,912
4
$64.1M 9.45%
4,823,925
+683,034
5
$62.1M 9.16%
4,728,330
+74,383
6
$55.8M 8.22%
26,805,125
+11,692,434
7
$38.5M 5.68%
1,356,280
+35,572
8
$33.5M 4.95%
2,807,462
+1,209,436
9
$29.8M 4.39%
8,855,636
+1,881,248
10
$27M 3.98%
7,169,635
+167,569
11
$23.7M 3.49%
1,273,508
+22,806
12
$18.9M 2.79%
1,378,351
+44,097
13
$17.4M 2.57%
4,990,128
+512,085
14
$17M 2.5%
3,815,873
-17,863
15
$6.47M 0.96%
821,761
-5,497,697
16
$3.95M 0.58%
7,829,912
17
$2.63M 0.39%
4,864,628
+614,501
18
$2.41M 0.36%
25,993
-166,356
19
$932K 0.14%
207,085
-253,242
20
$439K 0.06%
+136,888
21
$179K 0.03%
18,180
22
$46K 0.01%
+13,333
23
– –
0
24
– –
0
25
– –
0
1
2