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
$585M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18M
3
+$15.6M
4
CCJ icon
Cameco
CCJ
+$14.8M
5
KT icon
KT
KT
+$5.3M

Top Sells

1
+$8.77M
2
+$5.7M
3
+$1.44M
4
CLD
Cloud Peak Energy Inc
CLD
+$498K
5
KGC icon
Kinross Gold
KGC
+$135K

Sector Composition

1 Materials 39.31%
2 Energy 36.57%
3 Communication Services 15%
4 Industrials 5.04%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 19.84%
10,836,651
+1,376,061
2
$87.8M 14.98%
7,094,985
+428,664
3
$78.3M 13.36%
6,312,338
+1,450,556
4
$78.2M 13.35%
11,208,853
+2,233,643
5
$73.7M 12.58%
3,048,228
+50,760
6
$37.6M 6.41%
39,108,151
+1,252,727
7
$27.4M 4.68%
4,640,986
+199,315
8
$23.5M 4%
+2,114,349
9
$19.5M 3.32%
1,184,336
-87,298
10
$16.3M 2.78%
7,041,194
-2,463,270
11
$13.2M 2.25%
251,755
-167,514
12
$5.26M 0.9%
8,742,118
+869,705
13
$4.39M 0.75%
7,829,912
14
$3.05M 0.52%
29,723
-1,291
15
$352K 0.06%
38,558
+3,335
16
$195K 0.03%
14,276
-3,904
17
$131K 0.02%
33,669
-34,823
18
$47K 0.01%
11,325
19
– –
-4,742,078
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2