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
$724M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$16.8M
3
+$15.7M
4
RGLD icon
Royal Gold
RGLD
+$15.5M
5
IAG icon
IAMGOLD
IAG
+$7.19M

Top Sells

1
+$32.1M
2
+$26.4M
3
+$21.8M
4
SWN
Southwestern Energy Company
SWN
+$13M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.8M

Sector Composition

1 Energy 40.13%
2 Materials 38.29%
3 Communication Services 8.19%
4 Financials 6.85%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 20.38%
11,016,574
-563,256
2
$102M 14.03%
8,182,674
-870,114
3
$72.1M 9.95%
24,190,911
-4,368,033
4
$61.9M 8.55%
9,241,455
-22,619
5
$59.3M 8.18%
5,383,811
-2,915,185
6
$48.4M 6.69%
1,160,395
+402,627
7
$40.3M 5.56%
1,387,807
+539,347
8
$32.9M 4.54%
1,560,509
+1,279,820
9
$25.9M 3.58%
11,836,429
-9,965,545
10
$24.4M 3.36%
2,521,051
+263,705
11
$18.5M 2.55%
1,505,491
-697,984
12
$18M 2.48%
168,841
+146,021
13
$14.9M 2.06%
2,186,666
+862,242
14
$12.2M 1.69%
9,056,708
+495,127
15
$10.4M 1.43%
7,529,511
+622,564
16
$9.28M 1.28%
371,162
+110,532
17
$8.86M 1.22%
1,103,036
+65,303
18
$8.4M 1.16%
26,079,606
+4,488,194
19
$7.19M 0.99%
+1,958,592
20
$1.81M 0.25%
39,642
-234
21
– –
0
22
– –
-851,218
23
– –
0
24
– –
0
25
– –
0
1
2