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Kopernik Global All-cap Fund Class I (KGGIX)

US Funds

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11.56 -0.04 -0.34%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: United States

Issuer: Kopernik

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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KGGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kopernik Global All-Cap I (KGGIX) fund. Our Kopernik Global All-Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.98	16.99	0.01
Shares	82.59	82.59	0.00
Bonds	0.43	0.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.37	10.38
Price to Book	0.67	1.12
Price to Sales	0.52	0.69
Price to Cash Flow	3.37	5.19
Dividend Yield	4.25	4.51
5 Years Earnings Growth	11.99	11.80

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.53	12.03
Energy	13.97	7.03
Communication Services	13.06	4.51
Industrials	9.74	24.73
Consumer Defensive	8.43	6.79
Utilities	5.71	2.37
Financial Services	5.13	15.08
Consumer Cyclical	3.98	13.71
Healthcare	3.00	5.89
Technology	1.95	7.45
Real Estate	0.48	4.04

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KT Corporation	KR7030200000	3.76	46,100	+0.88%
Anglo American Platinum	ZAE000013181	3.42	58,532	+1.51%
Impala Platinum Holdings	ZAE000083648	3.19	9,288	-0.45%
GoldenAgr	MU0117U00026	2.69	0.255	0.00%
LG Uplus	KR7032640005	2.67	10,990	+0.27%
K+S AG	DE000KSAG888	2.60	10.395	-1.52%
NAK Kazatomprom DRC	US63253R2013	2.57	37.70	+1.34%
Expand Energy	US1651677353	2.42	97.47	+0.87%
CK Hutchison	KYG217651051	2.32	41.65	+0.48%
Seabridge Gold	CA8119161054	2.17	17.02	+0.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kopernik Global A.	11.56	-0.04	-0.34%