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
$908M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25.6M
3
+$19.9M
4
SWN
Southwestern Energy Company
SWN
+$18.9M
5
RGLD icon
Royal Gold
RGLD
+$17.9M

Top Sells

1
+$39.4M
2
+$32.5M
3
+$6.47M
4
IAG icon
IAMGOLD
IAG
+$6M
5
NG icon
NovaGold Resources
NG
+$4.61M

Sector Composition

1 Materials 49.02%
2 Energy 26.03%
3 Communication Services 11.32%
4 Industrials 2.61%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.63%
3,887,467
-1,100,643
2
$97.7M 10.74%
7,995,289
-8,353
3
$80.2M 8.81%
13,098,562
+3,084,325
4
$74.2M 8.15%
2,935,935
+442,543
5
$71.7M 7.88%
2,704,876
-1,485,848
6
$69M 7.59%
735,963
+191,036
7
$62.7M 6.89%
25,789,898
+10,543,611
8
$61.2M 6.72%
1,890,371
-120,460
9
$41.4M 4.55%
3,491,316
+809,971
10
$35M 3.85%
+1,451,668
11
$31.9M 3.51%
6,809,288
-982,453
12
$25.5M 2.8%
23,803,241
-5,611,511
13
$20.9M 2.3%
622,482
14
$20M 2.19%
5,092,833
+5,081,229
15
$14M 1.54%
453,050
+175,640
16
$12.4M 1.37%
2,416,857
+1,638,446
17
$11.3M 1.24%
1,660,792
+39,326
18
$10.6M 1.17%
5,250,591
19
$10.4M 1.14%
679,433
-423,400
20
$9.18M 1.01%
+1,112,276
21
$7.78M 0.85%
31,856,624
22
$7.46M 0.82%
347,054
+200,804
23
$7.27M 0.8%
14,047,222
24
$5.13M 0.56%
640,730
25
$2.6M 0.29%
+2,959,596
1
2