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
$935M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$28.1M
3
+$16.1M
4
NG icon
NovaGold Resources
NG
+$10.6M
5
B
Barrick Mining
B
+$6.27M

Top Sells

1
+$130M
2
+$57.1M
3
+$10.5M
4
KT icon
KT
KT
+$8.62M
5
NXE icon
NexGen Energy
NXE
+$4.43M

Sector Composition

1 Materials 56.23%
2 Energy 20.21%
3 Communication Services 13.14%
4 Industrials 4.98%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.13%
7,915,343
-555,411
2
$97.4M 10.41%
2,706,620
-291,418
3
$91.6M 9.79%
+919,945
4
$74.6M 7.97%
4,812,612
+404,645
5
$68.3M 7.3%
518,178
-10,059
6
$66.2M 7.08%
1,177,092
7
$56.6M 6.05%
17,006,844
+3,187,981
8
$53.2M 5.69%
1,462,568
9
$37.8M 4.04%
7,370,438
-11,121,262
10
$34.8M 3.72%
3,047,048
11
$28.1M 3%
+755,147
12
$24.5M 2.62%
1,208,837
13
$23M 2.45%
2,151,004
-376,319
14
$22.4M 2.39%
2,724,852
-192,659
15
$19.3M 2.06%
2,557,225
+130,807
16
$18.7M 2%
220,556
+35,493
17
$18.3M 1.96%
31,470,739
-599,952
18
$17.8M 1.91%
1,411,257
19
$16.1M 1.72%
+765,982
20
$12.7M 1.36%
262,960
-73,214
21
$11.1M 1.18%
1,982,280
22
$7.57M 0.81%
1,099,905
23
$6.35M 0.68%
13,949,307
24
$3.63M 0.39%
+81,164
25
$2.24M 0.24%
4,006,199
+63,577
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