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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
+$178M
Cap. Flow %
12.42%
Top 10 Hldgs %
72.25%
Holding
33
New
6
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$57.7M
2
RYN icon
Rayonier
RYN
+$48.2M
3
WY icon
Weyerhaeuser
WY
+$47.9M
4
NICE icon
Nice
NICE
+$28.7M
5
VGZ icon
Vista Gold
VGZ
+$26.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$50.1M
2
RRC icon
Range Resources
RRC
+$40.9M
3
RGLD icon
Royal Gold
RGLD
+$32.8M
4
NTR icon
Nutrien
NTR
+$23.5M
5
NG icon
NovaGold Resources
NG
+$19.7M

Sector Composition

Rank Sector Weight
1 Materials 38.67%
2 Energy 19.45%
3 Healthcare 9.84%
4 Communication Services 9.27%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
1
Seabridge Gold
SA
$2.8B
$208M 14.51%
7,332,863
+353,252
+5% +$11.3M
RRC icon
2
Range Resources
RRC
$9.11B
$189M 13.21%
4,188,614
-1,050,289
-20% -$40.9M
KT icon
3
KT
KT
$8.84B
$114M 7.97%
5,321,922
-446,830
-8% -$9.6M
NTR icon
4
Nutrien
NTR
$32.7B
$107M 7.5%
1,423,780
-329,879
-19% -$23.5M
EXE
5
Expand Energy Corp
EXE
$21.9B
$89.3M 6.24%
813,632
+132,053
+19% +$14.1M
BEN icon
6
Franklin Resources
BEN
$16.9B
$83.2M 5.81%
3,522,587
+153,422
+5% +$3.95M
CNC icon
7
Centene
CNC
$31.3B
$82.4M 5.75%
2,517,106
+492,054
+24% +$20.2M
NG icon
8
NovaGold Resources
NG
$2.6B
$58.5M 4.08%
6,511,729
-1,917,650
-23% -$19.7M
CRESY
9
Cresud
CRESY
$794M
$56.2M 3.92%
4,415,543
+168,662
+4% +$2.05M
WY icon
10
Weyerhaeuser
WY
$17.3B
$46.5M 3.25%
+1,904,591
New +$47.9M
NAK
11
Northern Dynasty Minerals
NAK
$885M
$45.7M 3.19%
32,655,846
+10,994,668
+51% +$19.1M
RYN icon
12
Rayonier
RYN
$6.49B
$45.1M 3.15%
+2,186,503
New +$48.2M
CNXC icon
13
Concentrix
CNXC
$1.36B
$44.5M 3.11%
+1,627,306
New +$57.7M
THM
14
International Tower Hill Mines
THM
$534M
$40.6M 2.83%
17,650,432
+3,202,014
+22% +$8.16M
MOH icon
15
Molina Healthcare
MOH
$10.3B
$38.9M 2.72%
291,941
+166,407
+133% +$26.5M
NICE icon
16
Nice
NICE
$5.29B
$27.7M 1.93%
+250,948
New +$28.7M
VGZ icon
17
Vista Gold
VGZ
$253M
$27.1M 1.9%
13,852,010
+11,385,421
+462% +$26.9M
B
18
Barrick Mining
B
$62.2B
$22.8M 1.6%
560,044
-30,007
-5% -$1.39M
RGLD icon
19
Royal Gold
RGLD
$17.1B
$21.9M 1.53%
86,159
-123,519
-59% -$32.8M
IE icon
20
Ivanhoe Electric
IE
$1.43B
$21.1M 1.47%
1,784,170
+1,355,418
+316% +$21.2M
HUM icon
21
Humana
HUM
$46.7B
$19.7M 1.37%
+113,385
New +$23.2M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$18.6M 1.3%
649,213
– –
AL
23
DELISTED
Air Lease Corp
AL
$18M 1.26%
277,612
-7,401
-3% -$478K
KEP icon
24
Korea Electric Power
KEP
$15.5B
$2.95M 0.21%
207,140
-61,011
-23% -$1.15M
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.38M 0.1%
85,363
-3
-0% -$48
1
2

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Kopernik Global Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Kopernik Global Investors held 33 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kopernik Global Investors deployed $178M of net new capital in Q1 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Concentrix: 1,627,306 shares worth $44.5M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 44% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Range Resources, an estimated $40.9M trimmed.

  • Kopernik Global Investors's largest Q1 2026 buy was Concentrix: 1,627,306 shares worth $44.5M.
  • Kopernik Global Investors added most to Vista Gold in Q1 2026, an estimated $26.9M increase.
  • Kopernik Global Investors's biggest Q1 2026 reduction was Range Resources, cutting an estimated $40.9M.
  • Kopernik Global Investors fully exited SLB Ltd in Q1 2026, selling an estimated $50.1M.
  • Kopernik Global Investors's ten largest holdings make up 72% of its $1.43B portfolio in Q1 2026.
  • Kopernik Global Investors opened 6 new positions and closed 2 in Q1 2026.
  • Kopernik Global Investors's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Kopernik Global Investors's 13F filing for Q1 2026, filed 13 May 2026.