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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
PLG
26
Platinum Group Metals
PLG
$164M
$635K 0.04%
+358,692
New +$868K
AZO icon
27
PUT
AutoZone
AZO
$49.2B
$223K 0.02%
400
– –
AAPL icon
28
PUT
Apple
AAPL
$4.54T
$113K 0.01%
5,000
– –
ABBV icon
29
PUT
AbbVie
ABBV
$443B
$105K 0.01%
4,600
– –
NEM icon
30
Newmont
NEM
$98.7B
$82.4K 0.01%
761
-22,440
-97% -$2.59M
AMGN icon
31
PUT
Amgen
AMGN
$208B
$75.1K 0.01%
4,200
+1,100
+35% +$392K
PAYX icon
32
PUT
Paychex
PAYX
$41.6B
– –
-5,600
Closed -$179K
SLB icon
33
SLB Ltd
SLB
$73.6B
– –
-1,306,620
Closed -$50.1M
1
2

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WIM
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LCG
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CCM
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SMA
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SCA
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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.