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
$965M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$19.9M
3
+$8.91M
4
CRESY
Cresud
CRESY
+$7.38M
5
SA
Seabridge Gold
SA
+$5.59M

Top Sells

1
+$38.4M
2
+$15.6M
3
+$12.5M
4
KT icon
KT
KT
+$2.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.03M

Sector Composition

1 Materials 53.75%
2 Energy 24.06%
3 Communication Services 14.28%
4 Industrials 3.95%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 14.28%
10,256,622
-169,219
2
$138M 14.25%
21,007,377
+143,007
3
$125M 12.93%
2,531,119
-41,067
4
$99.8M 10.33%
16,227,312
-2,038,725
5
$94.6M 9.79%
3,106,518
+82,095
6
$81.3M 8.41%
671,723
+73,642
7
$49M 5.07%
2,708,450
+67,001
8
$40.9M 4.23%
10,926,195
+705,343
9
$38.7M 4.01%
3,189,304
+460,895
10
$34.6M 3.58%
835,254
+480,641
11
$27.2M 2.82%
+350,802
12
$16.6M 1.72%
5,250,591
13
$15.6M 1.61%
298,519
-1,183
14
$12.2M 1.26%
2,420,021
+3,526
15
$11.3M 1.17%
269,465
-800
16
$10.8M 1.11%
1,484,093
-101,457
17
$10.4M 1.07%
32,070,691
18
$8.22M 0.85%
14,047,222
19
$7.38M 0.76%
+778,894
20
$3.88M 0.4%
52,267
21
$1.55M 0.16%
3,421,561
22
$741K 0.08%
73,555
-130,449
23
$249K 0.03%
+30,034
24
– –
0
25
– –
-17,875,791
1
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