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
$525M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.1M
3
+$7.47M
4
CCJ icon
Cameco
CCJ
+$6.33M
5
RRC icon
Range Resources
RRC
+$2.66M

Top Sells

1
+$25.7M
2
+$1M
3
+$995K
4
NG icon
NovaGold Resources
NG
+$334K
5
SSRM icon
SSR Mining
SSRM
+$195K

Sector Composition

1 Energy 37%
2 Materials 31.59%
3 Communication Services 16.7%
4 Industrials 10.04%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 20.78%
11,502,876
+666,225
2
$87.7M 16.68%
7,755,491
+660,506
3
$54.3M 10.33%
2,070,182
-978,046
4
$45.5M 8.65%
11,905,620
+696,767
5
$39.5M 7.52%
39,143,458
+35,307
6
$35.9M 6.82%
805,305
+553,550
7
$32.3M 6.13%
6,787,665
+475,327
8
$27.8M 5.29%
4,585,922
-55,064
9
$24.2M 4.6%
2,229,367
+115,018
10
$23.1M 4.39%
+11,962,172
11
$16.9M 3.2%
7,130,299
+89,105
12
$16.5M 3.13%
1,116,849
-67,487
13
$5.14M 0.98%
8,742,118
14
$4.07M 0.77%
7,829,912
15
$2.66M 0.51%
21,584
-8,139
16
$251K 0.05%
26,178
-12,380
17
$79K 0.02%
17,218
-16,451
18
$47K 0.01%
11,325
19
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21
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22
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23
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24
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25
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