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
$961M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.4M
3
+$6.78M
4
SAND
Sandstorm Gold
SAND
+$6.25M
5
HMY icon
Harmony Gold Mining
HMY
+$877K

Top Sells

1
+$47.2M
2
+$29.6M
3
+$20.7M
4
IAG icon
IAMGOLD
IAG
+$15.4M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11M

Sector Composition

1 Materials 49.64%
2 Energy 26.39%
3 Communication Services 13.09%
4 Industrials 7.33%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.9%
2,573,597
-52,928
2
$121M 12.63%
10,707,076
+2,836,834
3
$105M 10.94%
21,025,014
+5,287,850
4
$93.6M 9.73%
3,534,893
+256,217
5
$78.2M 8.14%
602,831
-21,804
6
$71.6M 7.45%
17,459,280
+213,920
7
$56.7M 5.9%
2,558,153
+26,845
8
$55M 5.72%
8,840,561
+86,388
9
$54.8M 5.7%
2,094,022
-1,803,093
10
$49.8M 5.18%
18,361,305
-5,681,124
11
$35.1M 3.66%
2,713,816
+38,122
12
$23.4M 2.43%
5,250,591
13
$14.6M 1.52%
3,397,132
-924,999
14
$14.3M 1.49%
1,177,368
+63,251
15
$11.5M 1.2%
1,660,792
16
$10.8M 1.12%
274,218
-117,807
17
$8.43M 0.88%
14,047,222
18
$7.7M 0.8%
1,326,040
+1,076,497
19
$7.66M 0.8%
32,070,691
+65,358
20
– –
0
21
$4.29M 0.45%
243,415
-397,315
22
$2.94M 0.31%
52,267
23
$2.03M 0.21%
19,900
-56,105
24
$1.76M 0.18%
2,916,361
25
– –
0
1
2