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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
-8.68%
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
$642M
AUM Growth
+$103M
Cap. Flow
+$177M
Cap. Flow %
27.59%
Top 10 Hldgs %
82.04%
Holding
31
New
6
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$82.9M
2
KT icon
KT
KT
+$25.4M
3
CCJ icon
Cameco
CCJ
+$16.5M
4
NGD
New Gold Inc
NGD
+$14.2M
5
B
Barrick Mining
B
+$13.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$12.9M
2
RGLD icon
Royal Gold
RGLD
+$10.6M
3
KGC icon
Kinross Gold
KGC
+$7M
4
NBIS
Nebius Group N.V.
NBIS
+$5.75M

Sector Composition

Rank Sector Weight
1 Materials 46.72%
2 Energy 32.62%
3 Communication Services 13.79%
4 Technology 3.83%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$350B
$46K 0.01%
4,600
– –
AMZN icon
27
PUT
Amazon
AMZN
$3T
$26K ﹤0.01%
32,000
+2,000
+7% +$143K
SBUX icon
28
PUT
Starbucks
SBUX
$119B
$23K ﹤0.01%
5,400
– –
KR icon
29
Kroger
KR
$34.6B
– –
-468,637
Closed -$12.9M
SHW icon
30
PUT
Sherwin-Williams
SHW
$88.1B
– –
-7,200
Closed -$5K
NBIS
31
Nebius Group N.V.
NBIS
$46.7B
– –
-175,766
Closed -$5.75M
1
2

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WIM
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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
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ICA
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APCM
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Kopernik Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Kopernik Global Investors held 31 positions worth $642M, up 19% from $539M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kopernik Global Investors deployed $177M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Range Resources: 5,548,029 shares worth $80.7M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Royal Gold, an estimated $10.6M trimmed.

  • Kopernik Global Investors's largest Q1 2018 buy was Range Resources: 5,548,029 shares worth $80.7M.
  • Kopernik Global Investors added most to KT in Q1 2018, an estimated $25.4M increase.
  • Kopernik Global Investors's biggest Q1 2018 reduction was Royal Gold, cutting an estimated $10.6M.
  • Kopernik Global Investors fully exited Kroger in Q1 2018, selling an estimated $12.9M.
  • Kopernik Global Investors's ten largest holdings make up 82% of its $642M portfolio in Q1 2018.
  • Kopernik Global Investors opened 6 new positions and closed 3 in Q1 2018.
  • Kopernik Global Investors's portfolio value rose 19% quarter-over-quarter to $642M.

Based on Kopernik Global Investors's 13F filing for Q1 2018, filed 15 May 2018.