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
$890M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$12.5M
4
SWN
Southwestern Energy Company
SWN
+$7.91M
5
SA
Seabridge Gold
SA
+$3.43M

Top Sells

1
+$41.5M
2
+$4.31M
3
+$928K
4
VEON icon
VEON
VEON
+$102K
5
WPM icon
Wheaton Precious Metals
WPM
+$8K

Sector Composition

1 Energy 43.23%
2 Materials 36.81%
3 Communication Services 12.53%
4 Financials 5.4%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 21.87%
8,967,454
-198,234
2
$170M 19.06%
11,505,145
+1,450,189
3
$106M 11.95%
7,818,533
+919,328
4
$97.9M 10.99%
17,668,379
+1,428,067
5
$79.2M 8.89%
3,501,822
-1,833,992
6
$48.1M 5.39%
1,307,335
+80,332
7
$35.7M 4.01%
2,311,437
+221,893
8
$32.8M 3.68%
4,760,615
+181,783
9
$22.9M 2.57%
7,257,995
+4,187,472
10
$22.6M 2.54%
237,168
-9,719
11
$16.7M 1.88%
1,696,568
+50,997
12
$12.9M 1.45%
1,207,063
13
$12.7M 1.43%
27,695,248
14
$10.7M 1.2%
10,127,717
+690,373
15
$10.7M 1.2%
4,742,979
+1,228,538
16
$9.5M 1.07%
12,738,581
+783,575
17
$5.08M 0.57%
97,780
-1,966
18
$1.31M 0.15%
22,732
+8,211
19
$245K 0.03%
+337,992
20
$85K 0.01%
1,486,024
-139,779
21
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23
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24
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0
25
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