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
$990M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$28.8M
3
+$27M
4
SWN
Southwestern Energy Company
SWN
+$15.4M
5
CS
Credit Suisse Group
CS
+$14.1M

Top Sells

1
+$115M
2
+$32.4M
3
+$29.1M
4
RGLD icon
Royal Gold
RGLD
+$12.5M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$10.4M

Sector Composition

1 Materials 43.09%
2 Energy 26.52%
3 Communication Services 11.53%
4 Industrials 6.91%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.72%
7,870,242
-125,047
2
$103M 10.36%
2,626,525
+736,154
3
$92.1M 9.29%
15,737,164
+2,638,602
4
$88.3M 8.92%
3,897,115
+1,192,239
5
$82M 8.28%
3,278,676
+342,741
6
$70.4M 7.11%
624,635
-111,328
7
$62M 6.26%
24,042,429
+239,188
8
$58.6M 5.92%
17,245,360
-8,544,538
9
$52.3M 5.28%
8,754,173
+1,944,885
10
$41.8M 4.22%
+2,531,308
11
$33.7M 3.4%
2,675,694
-815,622
12
$29.6M 2.99%
9,736,174
+4,643,341
13
$26.7M 2.7%
4,322,131
+1,905,274
14
$20.7M 2.09%
622,482
15
$15.3M 1.55%
5,250,591
16
$15.1M 1.52%
392,025
-61,025
17
$14.3M 1.45%
1,660,792
18
$13.5M 1.37%
1,114,117
+1,841
19
– –
0
20
$9.22M 0.93%
321,592
-1,130,076
21
$8.43M 0.85%
333,117
-13,937
22
$7.85M 0.79%
640,730
23
$7.07M 0.71%
32,005,333
+148,709
24
$6.7M 0.68%
+76,005
25
$5.97M 0.6%
14,047,222
1
2