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
$534M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.9M
3
+$4.97M
4
KT icon
KT
KT
+$4.28M
5
RGLD icon
Royal Gold
RGLD
+$387K

Top Sells

1
+$47.9M
2
+$8.64M
3
+$6.47M
4
RRC icon
Range Resources
RRC
+$6M
5
KGC icon
Kinross Gold
KGC
+$2.71M

Sector Composition

1 Energy 41.73%
2 Materials 35.92%
3 Communication Services 14.22%
4 Industrials 4.74%
5 Technology 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 21.04%
9,879,462
-758,095
2
$77.7M 14.51%
4,570,901
-353,275
3
$75.9M 14.18%
5,112,059
+288,134
4
$55.5M 10.36%
3,170,568
+444
5
$51.6M 9.64%
2,434,779
+1,078,499
6
$28.2M 5.26%
35,499,116
+8,693,991
7
$25.3M 4.72%
8,781,816
-73,820
8
$21.6M 4.03%
1,273,508
9
$17.6M 3.29%
3,912,048
+1,104,586
10
$16.6M 3.11%
6,166,641
-1,002,994
11
$13.7M 2.56%
1,346,064
-32,287
12
$12.3M 2.3%
3,323,499
-492,374
13
$10.9M 2.04%
4,742,078
-248,050
14
$4.53M 0.85%
408,711
-4,319,619
15
$3.74M 0.7%
7,829,912
16
$2.91M 0.54%
5,197,525
+332,897
17
$2.39M 0.45%
31,014
+5,021
18
$497K 0.09%
127,710
-9,178
19
$158K 0.03%
18,180
20
$48K 0.01%
12,921
-194,164
21
$44K 0.01%
13,333
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2