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
$528M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$22.6M
3
+$16.4M
4
KEP icon
Korea Electric Power
KEP
+$1.47M
5
NGD
New Gold Inc
NGD
+$925K

Top Sells

1
+$5.59M
2
+$4.9M
3
+$4.53M
4
CCJ icon
Cameco
CCJ
+$4.23M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$2.79M

Sector Composition

1 Materials 36.81%
2 Energy 36.53%
3 Communication Services 12.84%
4 Industrials 12.15%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.23%
9,506,584
-372,878
2
$67.8M 12.71%
4,767,462
-344,597
3
$66.3M 12.43%
6,929,952
+2,359,051
4
$59.7M 11.19%
3,056,683
-113,885
5
$56.6M 10.61%
3,430,693
+995,914
6
$45.3M 8.5%
+1,249,088
7
$27.8M 5.21%
36,721,036
+1,221,920
8
$18.8M 3.53%
8,475,644
-306,172
9
$16.9M 3.18%
1,273,508
10
$14.4M 2.7%
4,440,004
-1,726,637
11
$13.2M 2.48%
1,347,772
+1,708
12
$12.8M 2.4%
3,237,530
-85,969
13
$6.95M 1.3%
2,789,977
-1,122,071
14
$4.07M 0.76%
7,829,912
15
$2.96M 0.55%
5,197,525
16
$2.66M 0.5%
31,014
17
$1.74M 0.33%
4,742,078
18
$1.47M 0.28%
+99,706
19
$420K 0.08%
66,089
-61,621
20
$220K 0.04%
18,180
21
$53K 0.01%
13,166
-167
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2