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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+27.98%
3 Year Est. Return
+127.88%
5 Year Est. Return
+209.23%
10 Year Est. Return
+458.3%
AUM
$1.63B
AUM Growth
+$200M
Cap. Flow
+$316M
Cap. Flow %
19.35%
Top 10 Hldgs %
75.72%
Holding
33
New
2
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$96.9M
2
EXE
Expand Energy Corp
EXE
+$86.4M
3
KT icon
KT
KT
+$74.2M
4
NTR icon
Nutrien
NTR
+$53.3M
5
WY icon
Weyerhaeuser
WY
+$45M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$100M
2
BEN icon
Franklin Templeton
BEN
+$65.9M
3
MOH icon
Molina Healthcare
MOH
+$38.9M
4
HUM icon
Humana
HUM
+$19.7M
5
AL
Air Lease Corp
AL
+$18M

Sector Composition

Rank Sector Weight
1 Materials 35.9%
2 Energy 24.61%
3 Communication Services 11.5%
4 Real Estate 9.85%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.79B
$245M 14.98%
6,575,941
+2,387,327
+57% +$96.9M
SA
2
Seabridge Gold
SA
$3.16B
$194M 11.91%
7,554,992
+222,129
+3% +$6.68M
EXE
3
Expand Energy Corp
EXE
$21.8B
$157M 9.63%
1,723,513
+909,881
+112% +$86.4M
KT icon
4
KT
KT
$9.45B
$156M 9.57%
9,043,938
+3,722,016
+70% +$74.2M
NTR icon
5
Nutrien
NTR
$37.6B
$138M 8.43%
2,185,431
+761,651
+53% +$53.3M
WY icon
6
Weyerhaeuser
WY
$16.1B
$90M 5.51%
3,758,427
+1,853,836
+97% +$45M
CNXC icon
7
Concentrix
CNXC
$1.78B
$71.2M 4.36%
3,175,766
+1,548,460
+95% +$40.4M
RYN icon
8
Rayonier
RYN
$6.08B
$69.6M 4.26%
3,268,598
+1,082,095
+49% +$22.7M
NAK
9
Northern Dynasty Minerals
NAK
$708M
$61.8M 3.79%
32,178,392
-477,454
-1% -$958K
CRESY
10
Cresud
CRESY
$844M
$53.4M 3.27%
4,767,644
+352,101
+8% +$4.04M
NICE icon
11
Nice
NICE
$6.09B
$51.1M 3.13%
563,013
+312,065
+124% +$30.3M
BEN icon
12
Franklin Templeton
BEN
$16.9B
$43.9M 2.69%
1,320,571
-2,202,016
-63% -$65.9M
RGLD icon
13
Royal Gold
RGLD
$21.3B
$42.9M 2.63%
214,983
+128,824
+150% +$29.9M
CNC icon
14
Centene
CNC
$33.4B
$41.5M 2.54%
646,716
-1,870,390
-74% -$100M
NG icon
15
NovaGold Resources
NG
$3.18B
$41.2M 2.52%
6,898,074
+386,345
+6% +$3.21M
THM
16
International Tower Hill Mines
THM
$615M
$37.3M 2.29%
18,767,533
+1,117,101
+6% +$2.67M
EPAM icon
17
EPAM Systems
EPAM
$6.37B
$32M 1.96%
+402,809
New +$42.6M
CMCSA icon
18
Comcast
CMCSA
$86.7B
$31.4M 1.92%
1,278,141
+628,928
+97% +$16.2M
VGZ icon
19
Vista Gold
VGZ
$315M
$26.8M 1.64%
14,049,338
+197,328
+1% +$430K
MOS icon
20
The Mosaic Company
MOS
$8.09B
$23.7M 1.45%
+1,119,095
New +$25.9M
IE icon
21
Ivanhoe Electric
IE
$1.48B
$9.94M 0.61%
1,033,970
-750,200
-42% -$9.48M
B
22
Barrick Mining
B
$70.3B
$4.94M 0.3%
134,459
-425,585
-76% -$17.4M
NEM icon
23
Newmont
NEM
$131B
$4.7M 0.29%
50,328
+49,567
+6,513% +$5.4M
KEP icon
24
Korea Electric Power
KEP
$14.7B
$2.51M 0.15%
207,140
– –
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.3B
$1.32M 0.08%
85,360
-3
-0% -$46
1
2

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AP
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HCS
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ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Kopernik Global Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Kopernik Global Investors held 33 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kopernik Global Investors deployed $316M of net new capital in Q2 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was EPAM Systems: 402,809 shares worth $32M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Centene, an estimated $100M trimmed.

  • Kopernik Global Investors's largest Q2 2026 buy was EPAM Systems: 402,809 shares worth $32M.
  • Kopernik Global Investors added most to Range Resources in Q2 2026, an estimated $96.9M increase.
  • Kopernik Global Investors's biggest Q2 2026 reduction was Centene, cutting an estimated $100M.
  • Kopernik Global Investors fully exited Molina Healthcare in Q2 2026, selling an estimated $38.9M.
  • Kopernik Global Investors's ten largest holdings make up 76% of its $1.63B portfolio in Q2 2026.
  • Kopernik Global Investors opened 2 new positions and closed 3 in Q2 2026.
  • Kopernik Global Investors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Kopernik Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.