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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% |
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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.