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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
+14.82%
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
$558M
AUM Growth
+$31.7M
Cap. Flow
-$29.3M
Cap. Flow %
-5.26%
Top 10 Hldgs %
94.22%
Holding
28
New
–
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$16.4M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$6.36M
3
NAK
Northern Dynasty Minerals
NAK
+$5.01M
4
NGD
New Gold Inc
NGD
+$4.06M
5
RGLD icon
Royal Gold
RGLD
+$555K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$39.5M
2
NG icon
NovaGold Resources
NG
+$6.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.23M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$5.12M
5
DSX icon
Diana Shipping
DSX
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 40.55%
2 Materials 36.12%
3 Communication Services 15.83%
4 Utilities 4.54%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
PUT
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
2,500
– –
AAPL icon
27
PUT
Apple
AAPL
$4.5T
– –
-31,200
Closed -$39K
DPZ icon
28
PUT
Domino's
DPZ
$11.5B
– –
-2,500
Closed -$43K
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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Kopernik Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Kopernik Global Investors held 28 positions worth $558M, up 6% from $526M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kopernik Global Investors withdrew a net $29.3M in Q4 2019, closing 2 positions and reducing 12 holdings. Its largest reduction was GE Aerospace, cutting an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $16.4M to Southwestern Energy Company.

  • Kopernik Global Investors added most to Southwestern Energy Company in Q4 2019, an estimated $16.4M increase.
  • Kopernik Global Investors's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $39.5M.
  • Kopernik Global Investors's ten largest holdings make up 94% of its $558M portfolio in Q4 2019.
  • Kopernik Global Investors opened 0 new positions and closed 2 in Q4 2019.
  • Kopernik Global Investors's portfolio value rose 6% quarter-over-quarter to $558M.

Based on Kopernik Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.