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
$910M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.94M
3
+$8.41M
4
CRESY
Cresud
CRESY
+$4.47M
5
NG icon
NovaGold Resources
NG
+$1.96M

Top Sells

1
+$53.8M
2
+$38.7M
3
+$38.2M
4
EXE
Expand Energy Corp
EXE
+$38.1M
5
NEM icon
Newmont
NEM
+$12.1M

Sector Composition

1 Materials 55.38%
2 Energy 20.62%
3 Communication Services 9.77%
4 Financials 7.45%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.56%
2,809,804
-36,859
2
$107M 11.78%
7,382,606
+39,651
3
$107M 11.73%
5,128,287
+84,051
4
$88.9M 9.77%
4,276,464
-2,035,015
5
$78.2M 8.59%
19,115,209
+523,479
6
$67.8M 7.45%
2,843,849
+407,867
7
$65M 7.14%
1,842,113
+318,445
8
$61.1M 6.72%
522,716
-341,771
9
$33.4M 3.67%
573,644
+2,163
10
$31M 3.4%
3,412,561
+72,376
11
$26.4M 2.9%
19,666,067
12
$25.7M 2.83%
2,413,119
+400,098
13
$16.8M 1.84%
286,682
-10,229
14
$15.1M 1.66%
1,603,160
-477,620
15
$15M 1.65%
636,226
-441,269
16
$14.4M 1.58%
81,083
-215,707
17
$12.4M 1.36%
14,448,418
18
$12.2M 1.34%
+1,760,522
19
$10.5M 1.16%
180,570
-226,045
20
$3.82M 0.42%
268,151
-831,754
21
$3.74M 0.41%
3,830,394
-212,131
22
$399K 0.04%
12,155
-3,401
23
– –
0
24
– –
0
25
– –
0
1
2