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
$556M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.73M
3
+$2.39M
4
KEP icon
Korea Electric Power
KEP
+$59.8K

Top Sells

1
+$42M
2
+$38.5M
3
+$21.9M
4
RRC icon
Range Resources
RRC
+$14.9M
5
CCJ icon
Cameco
CCJ
+$12.8M

Sector Composition

1 Energy 38.77%
2 Materials 36.54%
3 Communication Services 14.29%
4 Industrials 6.33%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.63%
10,122,126
-1,253,642
2
$79.5M 14.27%
8,157,687
-46,233
3
$58.1M 10.43%
7,922,555
-246,611
4
$55.2M 9.92%
9,807,573
-2,653,061
5
$49.3M 8.85%
19,243,124
-8,558,484
6
$49.2M 8.83%
36,439,754
-6,490,289
7
$39M 7.01%
885,898
-873,752
8
$20.9M 3.75%
14,605,876
-3,247,848
9
$20.7M 3.73%
609,506
+70,300
10
$20.7M 3.72%
2,257,346
-620,049
11
$17.2M 3.09%
2,154,022
+7,489
12
$12M 2.16%
6,764,995
-1,007,780
13
$7.33M 1.32%
729,683
-5,499
14
$7.26M 1.3%
1,214,691
+456,165
15
$7.21M 1.29%
6,872,657
-118,367
16
$5.42M 0.97%
+258,292
17
$3.17M 0.57%
25,490
-4,297
18
– –
0
19
– –
-119,456
20
– –
0
21
– –
-786,117
22
– –
0
23
– –
-11,325
24
– –
0
25
– –
0
1
2