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
$943M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$4.56M
4
NG icon
NovaGold Resources
NG
+$3.38M
5
RGLD icon
Royal Gold
RGLD
+$2.11M

Top Sells

1
+$45.7M
2
+$24.1M
3
+$16.5M
4
CCJ icon
Cameco
CCJ
+$12.4M
5
SII
Sprott
SII
+$7.53M

Sector Composition

1 Materials 43.24%
2 Energy 38.98%
3 Communication Services 10.69%
4 Financials 5.12%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 18.43%
9,165,688
-648,142
2
$170M 17.78%
10,054,956
+1,194,457
3
$96.2M 10.09%
6,899,205
+69,814
4
$92.1M 9.65%
16,240,312
-4,249,511
5
$89.4M 9.37%
5,335,814
-2,729,194
6
$71.6M 7.51%
1,625,803
-37,502
7
$48.3M 5.06%
1,227,003
-191,263
8
$36.7M 3.84%
4,578,832
+421,717
9
$36.7M 3.84%
2,089,544
+102,648
10
$28.2M 2.95%
246,887
+18,499
11
$17.8M 1.86%
1,645,571
+4,542
12
$17.1M 1.79%
9,437,344
-2,001,120
13
$13.6M 1.43%
27,695,248
+913,847
14
$12.6M 1.32%
11,955,006
+1,129,529
15
$11.5M 1.2%
+3,070,523
16
$10.4M 1.09%
1,207,063
+47,154
17
$10.4M 1.09%
3,514,441
+130,935
18
$4.56M 0.48%
+99,746
19
$744K 0.08%
14,521
+237
20
– –
0
21
– –
-3,405,499
22
– –
-1,651,097
23
– –
0
24
– –
0