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
$644M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.9M
3
+$14.7M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$9.53M
5
GE icon
GE Aerospace
GE
+$7.51M

Top Sells

1
+$24.9M
2
+$6.29M
3
+$3.6M
4
RGLD icon
Royal Gold
RGLD
+$321K

Sector Composition

1 Energy 39.36%
2 Materials 33.49%
3 Communication Services 12.38%
4 Industrials 6.47%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 18.14%
11,579,830
+1,457,704
2
$79.8M 12.37%
8,298,996
+141,309
3
$76.4M 11.84%
9,052,788
+1,130,233
4
$67.1M 10.41%
28,558,944
+9,315,820
5
$61.3M 9.51%
9,264,074
-543,499
6
$37.2M 5.77%
757,768
-128,130
7
$37.1M 5.75%
21,801,974
-14,637,780
8
$29M 4.49%
+848,460
9
$26.8M 4.16%
2,257,346
10
$26.4M 4.1%
851,218
+241,712
11
$21.2M 3.28%
21,591,412
+6,985,536
12
$19.2M 2.98%
2,203,475
+49,453
13
$9.19M 1.42%
6,906,947
+141,952
14
$8.44M 1.31%
8,561,581
+1,688,924
15
$8.22M 1.27%
1,037,733
+308,050
16
$5.84M 0.91%
1,324,424
+109,733
17
$5.3M 0.82%
260,630
+2,338
18
$5.27M 0.82%
+280,689
19
$2.74M 0.43%
22,820
-2,670
20
$1M 0.16%
+39,876
21
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25
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