KGI
Kopernik Global Investors Portfolio holdings
AUM
$1.25B
1-Year Est. Return
82.39%
This Fund
S&P 500
1 Year Est. Return
+82.39%
AUM
$1.23B
AUM Growth
+$316M
(+35%)
Holding
30
Top Buys
| 1 | +$68.2M | |
| 2 | +$66.5M | |
| 3 | +$57.5M | |
| 4 |
Nutrien
NTR
|
+$40.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$21.6M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$42.9M | |
| 3 | +$36.6M | |
| 4 |
Ivanhoe Electric
IE
|
+$20.5M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$15M |
Sector Composition
| 1 | Materials | 50.03% |
| 2 | Energy | 26.42% |
| 3 | Communication Services | 7.25% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1
Seabridge Gold
SA
$2.98B
| $168M | 13.69% |
6,946,666
-435,940
|
|
||
2
Range Resources
RRC
$10B
| $166M | 13.58% |
4,420,608
+1,610,804
|
|
||
3
NovaGold Resources
NG
$3.89B
| $116M | 9.43% |
13,137,577
-5,977,632
|
|
||
|
B
4
Barrick Mining
B
$68.3B
| $100M | 8.17% |
3,057,390
-2,070,897
|
|
||
5
KT
KT
$10.7B
| $88.8M | 7.25% |
4,555,448
+278,984
|
|
||
6
Centene
CNC
$17.2B
| $80.5M | 6.57% |
+2,256,881
|
|
||
|
EXE
7
Expand Energy Corp
EXE
$25.2B
| $78.4M | 6.4% |
738,047
+215,331
|
|
||
|
8
Nutrien
NTR
$37.5B
| $74.4M | 6.07% |
1,266,600
+692,956
|
|
||
9
SLB Ltd
SLB
$69.2B
| $65.6M | 5.36% |
+1,909,788
|
|
||
10
Franklin Resources
BEN
$12.8B
| $63.3M | 5.16% |
2,735,624
-108,225
|
|
||
11
Sociedad Química y Minera de Chile
SQM
$21.7B
| $34.9M | 2.85% |
812,944
-1,029,169
|
|
||
|
CRESY
12
Cresud
CRESY
$754M
| $34.3M | 2.8% |
3,759,325
+1,346,206
|
|
||
|
NAK
13
Northern Dynasty Minerals
NAK
$702M
| $26M | 2.12% |
21,661,178
+1,995,111
|
|
||
|
THM
14
International Tower Hill Mines
THM
$585M
| $23.7M | 1.93% |
14,448,418
|
|
||
15
Royal Gold
RGLD
$20.9B
| $23.3M | 1.9% |
116,065
+34,982
|
|
||
|
SAND
16
DELISTED
Sandstorm Gold
SAND
| $19.9M | 1.62% |
1,586,602
-16,558
|
|
||
17
Air Lease Corp
AL
$7.25B
| $18.1M | 1.48% |
285,013
-1,669
|
|
||
|
18
Ivanhoe Electric
IE
$1.88B
| $16.8M | 1.37% |
1,335,985
-2,076,576
|
|
||
|
BORR
19
Borr Drilling
BORR
$1.51B
| $13.4M | 1.09% |
+4,983,672
|
|
||
20
Vista Gold
VGZ
$250M
| $6.67M | 0.54% |
3,129,347
-701,047
|
|
||
21
Newmont
NEM
$117B
| $4.09M | 0.33% |
48,516
-132,054
|
|
||
22
Korea Electric Power
KEP
$21.4B
| $3.5M | 0.29% |
268,151
|
|
||
23
Apple
AAPL
$3.72T
| – | – |
0
|
|
||
24
AbbVie
ABBV
$376B
| – | – |
0
|
|
||
25
Amgen
AMGN
$191B
| – | – |
0
|
|