KGI

Kopernik Global Investors Portfolio holdings

AUM $1.25B
1-Year Est. Return 82.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$25.1M
3
+$24.6M
4
CRESY
Cresud
CRESY
+$6.84M
5
AMTM
Amentum Holdings
AMTM
+$6.34M

Top Sells

1
+$37.8M
2
+$32.5M
3
+$32.3M
4
HMY icon
Harmony Gold Mining
HMY
+$30.2M
5
KT icon
KT
KT
+$27.7M

Sector Composition

1 Materials 55.08%
2 Energy 21.77%
3 Communication Services 11.59%
4 Industrials 5.81%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.79%
2,846,663
+140,043
2
$112M 11.59%
6,311,479
-1,603,864
3
$98.1M 10.17%
5,044,236
+231,624
4
$96.2M 9.98%
864,487
-55,458
5
$85.7M 8.89%
7,342,955
+4,295,907
6
$60.5M 6.28%
1,523,668
+61,100
7
$54.3M 5.63%
18,591,730
+1,584,886
8
$53.8M 5.57%
692,499
-484,593
9
$48.5M 5.03%
296,790
-221,388
10
$46.9M 4.86%
2,435,982
+1,227,145
11
$28.4M 2.94%
571,481
+490,317
12
$22.6M 2.35%
19,666,067
-11,804,672
13
$22.1M 2.29%
2,013,021
+589,825
14
$19.6M 2.04%
406,615
-348,532
15
$19.6M 2.03%
1,077,495
+311,513
16
$19.4M 2.01%
3,340,185
+782,960
17
$15.7M 1.63%
2,080,780
+98,500
18
$14.3M 1.49%
296,911
+33,951
19
$11.8M 1.22%
1,104,398
-1,046,606
20
$9.13M 0.95%
14,448,418
+499,111
21
$8.15M 0.85%
1,099,905
22
$3.35M 0.35%
4,042,525
+36,326
23
$482K 0.05%
+15,556
24
$254K 0.03%
17,215
-2,707,637
25
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