KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$26.9M
3
+$19.9M
4
PPTA
Perpetua Resources
PPTA
+$18.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$18.5M

Top Sells

1
+$27.2M
2
+$24.3M
3
+$9.83M
4
KT icon
KT
KT
+$4.35M
5
RRC icon
Range Resources
RRC
+$220K

Sector Composition

1 Materials 53.69%
2 Energy 25.73%
3 Communication Services 13.78%
4 Financials 2.5%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 15.46%
4,988,110
-347,349
2
$112M 12.93%
8,003,642
-302,408
3
$88.1M 10.2%
4,190,724
-963,206
4
$72.5M 8.39%
2,010,831
+425,232
5
$62.6M 7.24%
10,014,237
-3,521,073
6
$61.7M 7.14%
2,493,392
-7,188
7
$58.2M 6.73%
544,927
+20,606
8
$47.7M 5.52%
15,246,287
+6,986,557
9
$47.4M 5.48%
29,414,752
+18,902,259
10
$37.5M 4.34%
7,791,741
+3,189,541
11
$33.3M 3.86%
2,681,345
+385,037
12
$21.6M 2.5%
622,482
+108,995
13
$17.4M 2.01%
+5,250,591
14
$14.2M 1.65%
1,621,466
-13,204
15
$9.89M 1.14%
1,102,833
16
$9.27M 1.07%
+277,410
17
$8.3M 0.96%
31,856,624
18
$7.37M 0.85%
640,730
19
$7.16M 0.83%
14,047,222
20
$4.71M 0.55%
+146,250
21
$4.54M 0.53%
+778,411
22
$4.26M 0.49%
104,106
+51,165
23
$994K 0.12%
1,461,718
24
$66K 0.01%
11,604
25
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