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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
-0.79%
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
$539M
AUM Growth
+$24.4M
Cap. Flow
+$31.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
79.5%
Holding
29
New
1
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$29.5M
2
B
Barrick Mining
B
+$24M
3
P
Pandora Media Inc
P
+$16.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$13.6M
5
KT icon
KT
KT
+$11.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$34.3M
2
KR icon
Kroger
KR
+$15.6M
3
KGC icon
Kinross Gold
KGC
+$9.07M
4
KBR icon
KBR
KBR
+$8.91M
5
NBIS
Nebius Group N.V.
NBIS
+$7.29M

Sector Composition

Rank Sector Weight
1 Materials 54.23%
2 Energy 21.88%
3 Communication Services 13.21%
4 Technology 4.69%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.2B
– –
-1,883
Closed -$466K
CNX icon
27
CNX Resources
CNX
$5.2B
– –
-428,640
Closed -$6.05M
KBR icon
28
KBR
KBR
$4.8B
– –
-498,316
Closed -$8.91M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
– –
-2,530,870
Closed -$34.3M
1
2

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CCM
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Kopernik Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Kopernik Global Investors held 29 positions worth $539M, up 4.7% from $514M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kopernik Global Investors deployed $31.1M of net new capital in Q4 2017, opening 1 new position and adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Kroger, an estimated $15.6M trimmed.

  • Kopernik Global Investors added most to Diebold Nixdorf Incorporated in Q4 2017, an estimated $29.5M increase.
  • Kopernik Global Investors's biggest Q4 2017 reduction was Kroger, cutting an estimated $15.6M.
  • Kopernik Global Investors fully exited Marathon Oil Corporation in Q4 2017, selling an estimated $34.3M.
  • Kopernik Global Investors's ten largest holdings make up 79% of its $539M portfolio in Q4 2017.
  • Kopernik Global Investors opened 1 new position and closed 4 in Q4 2017.
  • Kopernik Global Investors's portfolio value rose 4.7% quarter-over-quarter to $539M.

Based on Kopernik Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.