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
$1.05B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.8M
3
+$10.5M
4
IAG icon
IAMGOLD
IAG
+$9.4M
5
SA
Seabridge Gold
SA
+$8.99M

Top Sells

1
+$17.2M
2
+$13.8M
3
+$2.8M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$755K
5
KEP icon
Korea Electric Power
KEP
+$232K

Sector Composition

1 Materials 47.66%
2 Energy 34.59%
3 Communication Services 10.87%
4 Financials 4%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 20.13%
12,830,951
+1,325,806
2
$196M 18.68%
8,980,435
+12,981
3
$109M 10.37%
8,655,695
+837,162
4
$89.4M 8.53%
19,195,000
+1,526,621
5
$72.6M 6.92%
1,690,043
+204,019
6
$69M 6.58%
3,871,114
+369,292
7
$59.1M 5.64%
562,044
+324,876
8
$47.1M 4.49%
2,856,451
+545,014
9
$41.9M 3.99%
926,392
-380,943
10
$32.2M 3.07%
7,839,649
+581,654
11
$29.9M 2.85%
4,352,970
-407,645
12
$24.2M 2.31%
7,744,820
+3,001,841
13
$15.3M 1.46%
1,671,177
-25,391
14
$10.4M 0.99%
31,856,624
+4,161,376
15
$10.3M 0.98%
13,996,753
+1,258,172
16
$7.99M 0.76%
1,102,833
-104,230
17
$5.03M 0.48%
117,547
+19,767
18
$3.46M 0.33%
52,941
+30,209
19
$1.41M 0.13%
936,991
-9,190,726
20
$980K 0.09%
1,381,650
+1,043,658
21
$112K 0.01%
+11,604
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2