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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
+18.64%
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
$725M
AUM Growth
+$79.7M
Cap. Flow
-$6.48M
Cap. Flow %
-0.89%
Top 10 Hldgs %
84.81%
Holding
27
New
1
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$24.8M
2
WPM icon
Wheaton Precious Metals
WPM
+$18M
3
RGLD icon
Royal Gold
RGLD
+$16.9M
4
SII
Sprott
SII
+$16.7M
5
IAG icon
IAMGOLD
IAG
+$7.19M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$30.7M
2
GE icon
GE Aerospace
GE
+$26.4M
3
NGD
New Gold Inc
NGD
+$20.3M
4
SWN
Southwestern Energy Company
SWN
+$12.9M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.43M

Sector Composition

Rank Sector Weight
1 Energy 40.09%
2 Materials 38.26%
3 Communication Services 8.18%
4 Financials 6.84%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$353B
– –
-1,500
Closed -$6K
SBUX icon
27
PUT
Starbucks
SBUX
$122B
– –
-12,300
Closed -$27K
1
2

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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
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UMC
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CC
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Kopernik Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Kopernik Global Investors held 27 positions worth $725M, up 12% from $645M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kopernik Global Investors's Q4 2020 filing shows 1 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was IAMGOLD: 1,958,592 shares worth $7.19M. The largest sale was KT, an estimated $30.7M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Materials and Communication Services.

  • Kopernik Global Investors's largest Q4 2020 buy was IAMGOLD: 1,958,592 shares worth $7.19M.
  • Kopernik Global Investors added most to Seabridge Gold in Q4 2020, an estimated $24.8M increase.
  • Kopernik Global Investors's biggest Q4 2020 reduction was KT, cutting an estimated $30.7M.
  • Kopernik Global Investors fully exited GE Aerospace in Q4 2020, selling an estimated $26.4M.
  • Kopernik Global Investors's ten largest holdings make up 85% of its $725M portfolio in Q4 2020.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q4 2020.
  • Kopernik Global Investors's portfolio value rose 12% quarter-over-quarter to $725M.

Based on Kopernik Global Investors's 13F filing for Q4 2020, filed 10 Feb 2021.