We are live on ! Find out more
KGI

Kopernik Global Investors Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$1.05B
AUM Growth
+$158M
Cap. Flow
+$90.3M
Cap. Flow %
8.61%
Top 10 Hldgs %
88.4%
Holding
32
New
6
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$32.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$18.7M
3
KT icon
KT
KT
+$11M
4
SA
Seabridge Gold
SA
+$9.75M
5
IAG icon
IAMGOLD
IAG
+$8.81M

Top Sells

Rank Stock Value
1
SII
Sprott
SII
+$16.1M
2
NGD
New Gold Inc
NGD
+$13.2M
3
NG icon
NovaGold Resources
NG
+$2.97M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$882K
5
KEP icon
Korea Electric Power
KEP
+$240K

Sector Composition

Rank Sector Weight
1 Materials 47.6%
2 Energy 34.55%
3 Communication Services 10.85%
4 Financials 3.99%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$40.6B
$119K 0.01%
35,000
– –
CS
27
DELISTED
Credit Suisse Group
CS
$112K 0.01%
+11,604
New +$116K
ZTS icon
28
PUT
Zoetis
ZTS
$30.9B
$90K 0.01%
7,600
+1,200
+19% +$263K
PAYX icon
29
PUT
Paychex
PAYX
$43.1B
$82K 0.01%
+8,900
New +$1.1M
DPZ icon
30
PUT
Domino's
DPZ
$11.9B
$34K ﹤0.01%
2,400
– –
AZO icon
31
PUT
AutoZone
AZO
$49.8B
$4K ﹤0.01%
900
– –
1
2

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
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
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Kopernik Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Kopernik Global Investors held 32 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kopernik Global Investors deployed $90.3M of net new capital in Q4 2021, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Credit Suisse Group: 11,604 shares worth $112K.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Sprott, an estimated $16.1M trimmed.

  • Kopernik Global Investors's largest Q4 2021 buy was Credit Suisse Group: 11,604 shares worth $112K.
  • Kopernik Global Investors added most to Royal Gold in Q4 2021, an estimated $32.8M increase.
  • Kopernik Global Investors's biggest Q4 2021 reduction was Sprott, cutting an estimated $16.1M.
  • Kopernik Global Investors's ten largest holdings make up 88% of its $1.05B portfolio in Q4 2021.
  • Kopernik Global Investors opened 6 new positions and closed 0 in Q4 2021.
  • Kopernik Global Investors's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Kopernik Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.