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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
+3.58%
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
$514M
AUM Growth
+$38.4M
Cap. Flow
+$24M
Cap. Flow %
4.68%
Top 10 Hldgs %
73.41%
Holding
31
New
4
Increased
14
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$25.7M
2
KT icon
KT
KT
+$10.5M
3
GG
Goldcorp Inc
GG
+$5.53M
4
CNX icon
CNX Resources
CNX
+$5.5M
5
NGD
New Gold Inc
NGD
+$4.62M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$16.6M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.3M
4
NBIS
Nebius Group N.V.
NBIS
+$7.09M
5
KBR icon
KBR
KBR
+$3.3M

Sector Composition

Rank Sector Weight
1 Materials 48.65%
2 Energy 30.63%
3 Communication Services 11.52%
4 Industrials 4.61%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
PUT
Sherwin-Williams
SHW
$89.8B
$42K 0.01%
+7,200
New +$826K
SBUX icon
27
PUT
Starbucks
SBUX
$120B
$33K 0.01%
5,400
– –
HD icon
28
PUT
Home Depot
HD
$355B
$4K ﹤0.01%
4,400
– –
ULTA icon
29
PUT
Ulta Beauty
ULTA
$24.3B
– –
-4,200
Closed -$95K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-652,970
Closed -$10.8M
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
– –
-141,377
Closed -$1.13M
1
2

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LCG
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CCM
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TS
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APCM
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Kopernik Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Kopernik Global Investors held 31 positions worth $514M, up 8.1% from $476M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kopernik Global Investors deployed $24M of net new capital in Q3 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Kroger: 1,138,882 shares worth $22.8M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Royal Gold, an estimated $16.6M trimmed.

  • Kopernik Global Investors's largest Q3 2017 buy was Kroger: 1,138,882 shares worth $22.8M.
  • Kopernik Global Investors added most to KT in Q3 2017, an estimated $10.5M increase.
  • Kopernik Global Investors's biggest Q3 2017 reduction was Royal Gold, cutting an estimated $16.6M.
  • Kopernik Global Investors fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2017, selling an estimated $10.8M.
  • Kopernik Global Investors's ten largest holdings make up 73% of its $514M portfolio in Q3 2017.
  • Kopernik Global Investors opened 4 new positions and closed 3 in Q3 2017.
  • Kopernik Global Investors's portfolio value rose 8.1% quarter-over-quarter to $514M.

Based on Kopernik Global Investors's 13F filing for Q3 2017, filed 9 Nov 2017.