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
$861M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$217K

Top Sells

1
+$54.9M
2
+$26M
3
+$14M
4
SWN
Southwestern Energy Company
SWN
+$13.3M
5
IE icon
Ivanhoe Electric
IE
+$11.6M

Sector Composition

1 Materials 51.38%
2 Energy 28.83%
3 Communication Services 15.53%
4 Industrials 3.08%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.62%
20,864,370
-2,061,882
2
$134M 15.52%
10,425,841
-380,382
3
$104M 12.11%
2,572,186
4
$98M 11.38%
3,024,423
-278,246
5
$68.7M 7.97%
18,266,037
+2,674,598
6
$63.6M 7.38%
598,081
7
$39.2M 4.56%
10,220,852
-1,677,228
8
$38.4M 4.46%
2,641,449
-1,784,678
9
$38.4M 4.46%
17,875,791
10
$28.8M 3.34%
2,728,409
11
$17.1M 1.99%
5,250,591
12
$15.6M 1.81%
392,812
-1,384,585
13
$13.1M 1.52%
+354,613
14
$12.6M 1.46%
299,702
-13,254
15
$11.3M 1.31%
2,416,495
16
$10.7M 1.24%
270,265
-3,953
17
$10.4M 1.21%
32,070,691
18
$10.2M 1.19%
1,585,550
19
$4.94M 0.57%
14,047,222
20
$3.28M 0.38%
52,267
21
$2.43M 0.28%
204,004
-973,364
22
$1.47M 0.17%
3,421,561
+505,200
23
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0
24
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0
25
– –
0
1
2