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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
PLG
26
Platinum Group Metals
PLG
$174M
$550K 0.03%
407,105
+48,413
+13% +$81K
AZO icon
27
PUT
AutoZone
AZO
$47.2B
$261K 0.02%
400
– –
AMGN icon
28
PUT
Amgen
AMGN
$204B
$38K ﹤0.01%
4,200
– –
AAPL icon
29
PUT
Apple
AAPL
$4.85T
$34K ﹤0.01%
5,000
– –
ABBV icon
30
PUT
AbbVie
ABBV
$465B
$33.6K ﹤0.01%
4,600
– –
AL
31
DELISTED
Air Lease Corp
AL
– –
-277,612
Closed -$18M
HUM icon
32
Humana
HUM
$46.6B
– –
-113,385
Closed -$19.7M
MOH icon
33
Molina Healthcare
MOH
$10.7B
– –
-291,941
Closed -$38.9M
1
2

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AP
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HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
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.