We are live on ! Find out more
KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
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
$476M
AUM Growth
+$34.5M
Cap. Flow
+$64.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
76.66%
Holding
28
New
5
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$32.4M
2
CCJ icon
Cameco
CCJ
+$7.21M
3
P
Pandora Media Inc
P
+$6.46M
4
CLD
Cloud Peak Energy Inc
CLD
+$5.74M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.95M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$7.78M
2
KGC icon
Kinross Gold
KGC
+$1.51M
3
RGLD icon
Royal Gold
RGLD
+$1.33M
4
KT icon
KT
KT
+$315K
5
SB icon
Safe Bulkers
SB
+$263K

Sector Composition

Rank Sector Weight
1 Materials 51.51%
2 Energy 27.78%
3 Communication Services 12.64%
4 Industrials 7.75%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
PUT
Starbucks
SBUX
$120B
$31K 0.01%
5,400
– –
HD icon
27
PUT
Home Depot
HD
$355B
$13K ﹤0.01%
4,400
+800
+22% +$123K
SB icon
28
Safe Bulkers
SB
$774M
– –
-119,416
Closed -$263K
1
2

Similar funds

SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Kopernik Global Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Kopernik Global Investors held 28 positions worth $476M, up 7.8% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kopernik Global Investors deployed $64.9M of net new capital in Q2 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Marathon Oil Corporation: 2,315,459 shares worth $27.4M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $7.78M trimmed.

  • Kopernik Global Investors's largest Q2 2017 buy was Marathon Oil Corporation: 2,315,459 shares worth $27.4M.
  • Kopernik Global Investors added most to Cameco in Q2 2017, an estimated $7.21M increase.
  • Kopernik Global Investors's biggest Q2 2017 reduction was Nebius Group N.V., cutting an estimated $7.78M.
  • Kopernik Global Investors fully exited Safe Bulkers in Q2 2017, selling an estimated $263K.
  • Kopernik Global Investors's ten largest holdings make up 77% of its $476M portfolio in Q2 2017.
  • Kopernik Global Investors opened 5 new positions and closed 1 in Q2 2017.
  • Kopernik Global Investors's portfolio value rose 7.8% quarter-over-quarter to $476M.

Based on Kopernik Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.