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
$1,000M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.7M
3
+$24.4M
4
RRC icon
Range Resources
RRC
+$22.2M
5
IE icon
Ivanhoe Electric
IE
+$20.2M

Top Sells

1
+$26.4M
2
+$24.4M
3
+$23.7M
4
B
Barrick Mining
B
+$17M
5
RGLD icon
Royal Gold
RGLD
+$16.9M

Sector Composition

1 Materials 56.26%
2 Energy 22.67%
3 Communication Services 13.03%
4 Industrials 2.74%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 13.03%
8,470,754
-848,650
2
$130M 13%
18,279,049
-15,548
3
$92.2M 9.22%
2,998,038
+721,986
4
$87.7M 8.77%
4,407,967
-855,269
5
$74.1M 7.41%
528,237
-120,429
6
$71.9M 7.19%
1,177,092
-398,926
7
$61M 6.1%
1,462,568
+821,571
8
$56.7M 5.67%
13,818,863
-3,167,031
9
$52.7M 5.27%
18,491,700
+10,064,247
10
$51.2M 5.12%
3,047,048
-207,760
11
$29.7M 2.97%
2,917,511
-16,379
12
$24.4M 2.44%
+1,208,837
13
$23.6M 2.36%
2,527,323
-2,535,384
14
$20.5M 2.05%
2,426,418
+2,387,101
15
$19.6M 1.96%
185,063
-153,084
16
$15.2M 1.52%
+336,174
17
$12.2M 1.22%
1,411,257
+632,363
18
$11.9M 1.19%
1,982,280
-2,531
19
$10.6M 1.06%
32,070,691
20
$8.54M 0.85%
1,099,905
-384,188
21
$7.82M 0.78%
13,949,307
22
$4.41M 0.44%
+675,934
23
$3.06M 0.31%
3,942,622
24
$330K 0.03%
30,034
25
– –
-630,413
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