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
$1B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.93M
3
+$2.11M
4
NG icon
NovaGold Resources
NG
+$1.93M
5
VGZ icon
Vista Gold
VGZ
+$84.1K

Top Sells

1
+$225M
2
+$111M
3
+$41.6M
4
SWN
Southwestern Energy Company
SWN
+$40.6M
5
SII
Sprott
SII
+$20.7M

Sector Composition

1 Materials 49.4%
2 Energy 33.24%
3 Communication Services 12.99%
4 Financials 2.57%
5 Utilities 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 15.98%
5,335,459
-7,495,492
2
$150M 14.96%
5,153,930
-3,826,505
3
$119M 11.88%
8,306,050
-349,645
4
$97M 9.68%
13,535,310
-5,659,690
5
$76M 7.58%
2,500,580
-1,370,534
6
$75.4M 7.52%
1,585,599
-104,444
7
$74.1M 7.39%
524,321
-37,723
8
$42.5M 4.24%
2,296,308
-560,143
9
$41.5M 4.14%
8,259,730
+420,081
10
$36.6M 3.65%
10,512,493
+2,767,673
11
$35.6M 3.55%
4,602,200
+249,230
12
$25.7M 2.57%
513,487
-412,905
13
$15.2M 1.52%
1,634,670
-36,507
14
$13.8M 1.37%
14,047,222
+50,469
15
$13.2M 1.32%
31,856,624
16
$10.9M 1.09%
640,730
+523,183
17
$9.69M 0.97%
1,102,833
18
$2.66M 0.27%
52,941
19
$1.53M 0.15%
1,461,718
+80,068
20
$91K 0.01%
11,604
21
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0
22
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0
23
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0
24
– –
0
25
– –
0
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