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
$976M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$12.3M
3
+$12.2M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
SAND
Sandstorm Gold
SAND
+$5.58M

Top Sells

1
+$91.4M
2
+$14.6M
3
+$9.92M
4
HMY icon
Harmony Gold Mining
HMY
+$7.84M
5
RRC icon
Range Resources
RRC
+$6.83M

Sector Composition

1 Materials 52.21%
2 Energy 29.77%
3 Communication Services 12.51%
4 Industrials 2.82%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 14.11%
22,926,252
+1,901,238
2
$122M 12.51%
10,806,223
+99,147
3
$111M 11.39%
2,572,186
-1,411
4
$97.1M 9.94%
3,302,669
-232,224
5
$74.9M 7.67%
+4,426,127
6
$68.6M 7.03%
598,081
-4,750
7
$65.5M 6.71%
15,591,439
-1,867,841
8
$55.7M 5.7%
1,777,397
-316,625
9
$47.5M 4.86%
11,898,080
+3,057,519
10
$47M 4.81%
17,875,791
-485,514
11
$32.9M 3.37%
2,728,409
+14,593
12
$19.3M 1.97%
5,250,591
13
$15.4M 1.57%
1,177,368
14
$14M 1.43%
167,624
+147,724
15
$12.7M 1.31%
312,956
-2,245,197
16
$12.4M 1.27%
2,416,495
+1,090,455
17
$12.3M 1.26%
1,585,550
-75,242
18
$11.5M 1.18%
274,218
19
$7.7M 0.79%
32,070,691
20
$5.89M 0.6%
14,047,222
21
$3.32M 0.34%
52,267
22
$1.52M 0.16%
2,916,361
23
– –
0
24
– –
0
25
– –
0
1
2