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KGACF
Kopernik Global All-Cap Fund Portfolio holdings
AUM
$558M
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$106M |
| 2 |
KT
KT
|
+$86.7M |
| 3 |
Wheaton Precious Metals
WPM
|
+$51.4M |
| 4 |
Range Resources
RRC
|
+$47.8M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.55% |
| 2 | Materials | 36.12% |
| 3 | Communication Services | 15.83% |
| 4 | Utilities | 4.54% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$37.7B
| $102M | 18.33% |
+11,486,276
| New | +$106M |
|
|
2
KT
KT
$8.53B
| $88.2M | 15.83% |
+7,606,876
| New | +$86.7M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.1M | 10.59% |
+8,023,281
| New | +$41.3M |
|
|
4
Range Resources
RRC
$8.76B
| $57.5M | 10.31% |
+11,846,959
| New | +$47.8M |
|
|
5
Wheaton Precious Metals
WPM
$48.7B
| $55.9M | 10.03% |
+1,878,996
| New | +$51.4M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $48.1M | 8.63% |
+19,892,782
| New | +$41.1M |
|
|
NGD
7
DELISTED
New Gold Inc
NGD
| $38.4M | 6.89% |
+43,627,115
| New | +$39.5M |
|
8
NovaGold Resources
NG
$2.4B
| $32.7M | 5.86% |
+3,646,271
| New | +$25.2M |
|
9
Korea Electric Power
KEP
$15B
| $25M | 4.48% |
+2,110,691
| New | +$24.2M |
|
|
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $18.3M | 3.27% |
+837,540
| New | +$15.4M |
|
11
Diana Shipping
DSX
$277M
| $13.7M | 2.46% |
+6,295,042
| New | +$15.2M |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$947M
| $7.84M | 1.41% |
+18,314,510
| New | +$9.58M |
|
|
THM
13
International Tower Hill Mines
THM
$555M
| $4.2M | 0.75% |
+7,787,871
| New | +$4.14M |
|
14
Royal Gold
RGLD
$16.2B
| $3.21M | 0.58% |
+26,278
| New | +$3.11M |
|
15
GE Aerospace
GE
$357B
| $2.23M | 0.4% |
+40,080
| New | +$2.07M |
|
|
AXIA
16
AXIA Energia
AXIA
$22.4B
| $320K | 0.06% |
+43,414
| New | +$306K |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $315K | 0.06% |
+850,500
| New | +$36.5M |
|
18
PUT
Restaurant Brands International
QSR
$25.8B
| $114K | 0.02% |
+8,600
| New | +$576K |
|
19
Kinross Gold
KGC
$27.5B
| $82K | 0.01% |
+17,218
| New | +$77.7K |
|
20
PUT
Nike
NKE
$63.9B
| $61K | 0.01% |
+7,900
| New | +$745K |
|
|
LND
21
BrasilAgro
LND
$378M
| $54K | 0.01% |
+11,325
| New | +$47.7K |
|
22
PUT
AutoZone
AZO
$49.2B
| $48K | 0.01% |
+700
| New | +$808K |
|
23
PUT
Starbucks
SBUX
$119B
| $40K | 0.01% |
+21,600
| New | +$1.84M |
|
24
PUT
Home Depot
HD
$329B
| $33K | 0.01% |
+5,700
| New | +$1.29M |
|
25
CALL
iShares Silver Trust
SLV
$28.5B
| $1K | ﹤0.01% |
+92,600
| New | +$1.5M |
|
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Kopernik Global All-Cap Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Kopernik Global All-Cap Fund, which disclosed 26 positions worth $558M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Cameco: 11,486,276 shares worth $102M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Materials and Communication Services.
- Kopernik Global All-Cap Fund's largest Q4 2019 buy was Cameco: 11,486,276 shares worth $102M.
- Kopernik Global All-Cap Fund's ten largest holdings make up 94% of its $558M portfolio in Q4 2019.
- Kopernik Global All-Cap Fund disclosed 26 positions in Q4 2019, its first 13F filing on record.
Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.