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
$887M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.3M
3
+$26.1M
4
KT icon
KT
KT
+$12.4M
5
NG icon
NovaGold Resources
NG
+$10.7M

Top Sells

1
+$72.3M
2
+$42.9M
3
+$25M
4
RRC icon
Range Resources
RRC
+$22.2M
5
AL icon
Air Lease Corp
AL
+$13.9M

Sector Composition

1 Materials 58.48%
2 Energy 22.48%
3 Communication Services 14.36%
4 Consumer Discretionary 2.74%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 14.35%
9,319,404
+909,182
2
$123M 13.87%
18,294,597
-67,612
3
$87.8M 9.89%
5,263,236
+2,252,531
4
$82.6M 9.31%
1,576,018
-819,308
5
$81.2M 9.15%
648,666
-23,057
6
$76.3M 8.6%
2,276,052
-661,820
7
$58.8M 6.62%
16,985,894
+3,087,658
8
$44.6M 5.02%
3,254,808
9
$28.3M 3.19%
+8,427,453
10
$26.9M 3.03%
2,933,890
-2,721,632
11
$26.4M 2.97%
630,413
-1,726,975
12
$26.3M 2.97%
5,062,707
-187,884
13
$26.1M 2.94%
+640,997
14
$24.3M 2.74%
338,147
-19,536
15
$10.8M 1.22%
1,984,811
-435,210
16
$10.5M 1.19%
1,484,093
17
$9.96M 1.12%
32,070,691
18
$6.9M 0.78%
13,949,307
-17,123
19
$6.4M 0.72%
778,894
20
$1.83M 0.21%
3,942,622
+445,080
21
$369K 0.04%
39,317
-13,356
22
$260K 0.03%
30,034
23
– –
0
24
– –
-269,465
25
– –
0
1
2