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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
-0.23%
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
$489M
AUM Growth
+$22.3M
Cap. Flow
+$46.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
80.88%
Holding
27
New
6
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$27.5M
2
KGC icon
Kinross Gold
KGC
+$16.9M
3
GG
Goldcorp Inc
GG
+$7M
4
B
Barrick Mining
B
+$6.73M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.73M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$14.3M
2
CLD
Cloud Peak Energy Inc
CLD
+$7.83M
3
SKYW icon
Skywest
SKYW
+$7.26M
4
KBR icon
KBR
KBR
+$4.66M
5
CCJ icon
Cameco
CCJ
+$1.81M

Sector Composition

Rank Sector Weight
1 Materials 54.56%
2 Energy 21.59%
3 Communication Services 15.08%
4 Industrials 7.84%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.32B
– –
-896,741
Closed -$14.3M
SKYW icon
27
Skywest
SKYW
$4.18B
– –
-274,819
Closed -$7.26M
1
2

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LCG
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CCM
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TS
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SCA
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APCM
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Kopernik Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Kopernik Global Investors held 27 positions worth $489M, up 4.8% from $467M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kopernik Global Investors deployed $46.3M of net new capital in Q4 2016, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Embraer S.A. ADS: 293,837 shares worth $5.66M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Cloud Peak Energy Inc, an estimated $7.83M trimmed.

  • Kopernik Global Investors's largest Q4 2016 buy was Embraer S.A. ADS: 293,837 shares worth $5.66M.
  • Kopernik Global Investors added most to Wheaton Precious Metals in Q4 2016, an estimated $27.5M increase.
  • Kopernik Global Investors's biggest Q4 2016 reduction was Cloud Peak Energy Inc, cutting an estimated $7.83M.
  • Kopernik Global Investors fully exited CNX Resources in Q4 2016, selling an estimated $14.3M.
  • Kopernik Global Investors's ten largest holdings make up 81% of its $489M portfolio in Q4 2016.
  • Kopernik Global Investors opened 6 new positions and closed 2 in Q4 2016.
  • Kopernik Global Investors's portfolio value rose 4.8% quarter-over-quarter to $489M.

Based on Kopernik Global Investors's 13F filing for Q4 2016, filed 7 Feb 2017.