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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+27.98%
3 Year Est. Return
+127.88%
5 Year Est. Return
+209.23%
10 Year Est. Return
+458.3%
AUM
$645M
AUM Growth
+$88M
Cap. Flow
+$76.6M
Cap. Flow %
11.88%
Top 10 Hldgs %
86.53%
Holding
26
New
3
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$33.1M
2
SWN
Southwestern Energy Company
SWN
+$24.8M
3
CCJ icon
Cameco
CCJ
+$15.8M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.1M
5
NAK
Northern Dynasty Minerals
NAK
+$9.6M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$23.5M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.53M
3
RRC icon
Range Resources
RRC
+$3.94M
4
RGLD icon
Royal Gold
RGLD
+$351K

Sector Composition

Rank Sector Weight
1 Energy 39.33%
2 Materials 33.47%
3 Communication Services 12.37%
4 Industrials 6.47%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$353B
$6K ﹤0.01%
1,500
– –
1
2

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Kopernik Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Kopernik Global Investors held 26 positions worth $645M, up 16% from $557M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopernik Global Investors deployed $76.6M of net new capital in Q3 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Sprott: 848,460 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was New Gold Inc, an estimated $23.5M trimmed.

  • Kopernik Global Investors's largest Q3 2020 buy was Sprott: 848,460 shares worth $29M.
  • Kopernik Global Investors added most to Southwestern Energy Company in Q3 2020, an estimated $24.8M increase.
  • Kopernik Global Investors's biggest Q3 2020 reduction was New Gold Inc, cutting an estimated $23.5M.
  • Kopernik Global Investors's ten largest holdings make up 87% of its $645M portfolio in Q3 2020.
  • Kopernik Global Investors opened 3 new positions and closed 0 in Q3 2020.
  • Kopernik Global Investors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Kopernik Global Investors's 13F filing for Q3 2020, filed 12 Nov 2020.