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
$557M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.1M
3
+$4.1M
4
NGD
New Gold Inc
NGD
+$3.95M
5
RGLD icon
Royal Gold
RGLD
+$574K

Top Sells

1
+$42.6M
2
+$8.42M
3
+$6.09M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.69M
5
DSX icon
Diana Shipping
DSX
+$1.82M

Sector Composition

1 Energy 40.59%
2 Materials 36.16%
3 Communication Services 15.84%
4 Utilities 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.33%
11,486,276
-16,600
2
$88.2M 15.83%
7,606,876
-148,615
3
$59.1M 10.59%
8,023,281
+1,235,616
4
$57.5M 10.31%
11,846,959
-58,661
5
$55.9M 10.03%
1,878,996
-191,186
6
$48.1M 8.63%
19,892,782
+7,930,610
7
$38.4M 6.89%
43,627,115
+4,483,657
8
$32.7M 5.86%
3,646,271
-939,651
9
$25M 4.48%
2,110,691
-118,676
10
$18.3M 3.27%
837,540
-279,309
11
$13.7M 2.46%
6,295,042
-835,257
12
$7.84M 1.41%
18,314,510
+9,572,392
13
$4.2M 0.75%
7,787,871
-42,041
14
$3.21M 0.58%
26,278
+4,694
15
$2.23M 0.4%
40,080
-765,225
16
$320K 0.06%
34,378
+8,200
17
$82K 0.01%
17,218
18
$54K 0.01%
11,325
19
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22
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23
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24
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25
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