KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
66.83%
1 Year Est. Return
+66.83%
AUM
$910M
AUM Growth
-$54.4M
(-5.6%)
Holding
32
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.2M | |
| 3 | +$9.73M | |
| 4 |
CRESY
Cresud
CRESY
|
+$4.27M |
| 5 |
NovaGold Resources
NG
|
+$2.14M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$42.3M | |
| 3 | +$40M | |
| 4 |
Royal Gold
RGLD
|
+$38.4M |
| 5 |
Newmont
NEM
|
+$13.2M |
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
Range Resources
RRC
$9.06B
| $114M | 12.55% |
2,809,804
-36,859
|
|
||
|
SA
2
Seabridge Gold
SA
$2.48B
| $107M | 11.77% |
7,382,606
+39,651
|
|
||
|
B
3
Barrick Mining
B
$62.5B
| $107M | 11.72% |
5,128,287
+84,051
|
|
||
4
KT
KT
$8.73B
| $88.9M | 9.76% |
4,276,464
-2,035,015
|
|
||
|
5
NovaGold Resources
NG
$3.51B
| $78.2M | 8.58% |
19,115,209
+523,479
|
|
||
6
Franklin Resources
BEN
$11.5B
| $67.8M | 7.45% |
2,843,849
+407,867
|
|
||
7
Sociedad Química y Minera de Chile
SQM
$15.6B
| $65M | 7.13% |
1,842,113
+318,445
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$27.9B
| $61.1M | 6.71% |
522,716
-341,771
|
|
||
9
Nutrien
NTR
$28.7B
| $33.4M | 3.67% |
573,644
+2,163
|
|
||
10
Ivanhoe Electric
IE
$1.86B
| $31M | 3.4% |
3,412,561
+72,376
|
|
||
|
NAK
11
Northern Dynasty Minerals
NAK
$938M
| $26.4M | 2.89% |
19,666,067
|
|
||
|
CRESY
12
Cresud
CRESY
$729M
| $25.7M | 2.83% |
2,392,876
+396,741
|
|
||
13
Air Lease Corp
AL
$7.14B
| $16.8M | 1.84% |
286,682
-10,229
|
|
||
|
SAND
14
DELISTED
Sandstorm Gold
SAND
| $15.1M | 1.65% |
1,603,160
-477,620
|
|
||
|
AMTM
15
Amentum Holdings
AMTM
$5.37B
| $15M | 1.65% |
636,226
-441,269
|
|
||
|
16
Royal Gold
RGLD
$15.7B
| $14.4M | 1.58% |
81,083
-215,707
|
|
||
|
THM
17
International Tower Hill Mines
THM
$345M
| $12.4M | 1.36% |
14,448,418
|
|
||
18
NexGen Energy
NXE
$5.35B
| $12.2M | 1.34% |
+1,760,522
|
|
||
|
19
Newmont
NEM
$95.8B
| $10.5M | 1.16% |
180,570
-226,045
|
|
||
20
Korea Electric Power
KEP
$21.2B
| $3.82M | 0.42% |
268,151
-831,754
|
|
||
21
Vista Gold
VGZ
$222M
| $3.74M | 0.41% |
3,830,394
-212,131
|
|
||
22
iShares Silver Trust
SLV
$24.7B
| $399K | 0.04% |
12,155
-3,401
|
|
||
23
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-692,499
|
|
||
|
PPTA
24
Perpetua Resources
PPTA
$2.63B
| – | – |
-1,104,398
|
|
||
25
Paychex
PAYX
$40.3B
| – | – |
0
|
|