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
$953M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$8.92M
3
+$5.03M
4
SA
Seabridge Gold
SA
+$990K
5
BABA icon
Alibaba
BABA
+$498K

Top Sells

1
+$86.4M
2
+$25.9M
3
+$20.1M
4
SKYW icon
Skywest
SKYW
+$8.59M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.4M

Sector Composition

1 Materials 54.91%
2 Energy 25.22%
3 Communication Services 12.37%
4 Industrials 3.45%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 14.6%
18,362,209
-2,645,168
2
$118M 12.37%
8,410,222
-1,846,400
3
$113M 11.84%
2,395,326
-135,793
4
$101M 10.61%
2,937,872
-168,646
5
$84.5M 8.86%
2,357,388
+1,522,134
6
$81.8M 8.58%
671,723
7
$50.1M 5.25%
3,010,705
+302,255
8
$49.2M 5.16%
3,254,808
+65,504
9
$46.2M 4.85%
5,655,522
-10,571,790
10
$41.7M 4.37%
13,898,236
+2,972,041
11
$25.9M 2.71%
357,683
+6,881
12
$21.8M 2.29%
5,250,591
13
$13.9M 1.45%
269,465
14
$12.7M 1.33%
2,420,021
15
$12.4M 1.3%
1,484,093
16
$12M 1.26%
174,226
-124,293
17
$10.2M 1.07%
32,070,691
18
$9.63M 1.01%
13,966,430
-80,792
19
$6.96M 0.73%
778,894
20
$1.98M 0.21%
3,497,542
+75,981
21
$516K 0.05%
52,673
-20,882
22
$271K 0.03%
30,034
23
– –
0
24
– –
-52,267
25
– –
0
1
2