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
$571M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$22.2M
4
NG icon
NovaGold Resources
NG
+$4.74M
5
DSX icon
Diana Shipping
DSX
+$2.14M

Top Sells

1
+$39.1M
2
+$14.6M
3
+$14.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.95M
5
KEP icon
Korea Electric Power
KEP
+$1.47M

Sector Composition

1 Energy 40.73%
2 Materials 37.75%
3 Communication Services 14.52%
4 Industrials 6.94%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 19.53%
9,460,590
-45,994
2
$101M 17.66%
8,975,210
+2,045,258
3
$82.9M 14.52%
6,666,321
+1,898,859
4
$80.7M 14.13%
4,861,782
+1,431,089
5
$71.4M 12.5%
2,997,468
-59,215
6
$32.6M 5.71%
37,855,424
+1,134,388
7
$20.9M 3.66%
419,269
-829,819
8
$19.7M 3.45%
1,271,634
-1,874
9
$18.7M 3.28%
9,504,464
+1,028,820
10
$18.5M 3.24%
4,441,671
+1,204,141
11
$4.76M 0.83%
7,872,413
+2,674,888
12
$4.16M 0.73%
7,829,912
13
$2.82M 0.49%
31,014
14
$498K 0.09%
4,742,078
15
$330K 0.06%
44,481
-38,979
16
$236K 0.04%
68,492
-4,371,512
17
$230K 0.04%
18,180
18
$135K 0.02%
11,793
-1,335,979
19
$43K 0.01%
11,325
-1,841
20
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0
21
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0
22
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0
23
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0
24
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0
25
– –
0
1
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