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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
+7.43%
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
$961M
AUM Growth
-$29.6M
Cap. Flow
-$68.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
84.28%
Holding
38
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$36.3M
2
SWN
Southwestern Energy Company
SWN
+$28M
3
RRC icon
Range Resources
RRC
+$6.45M
4
SAND
Sandstorm Gold
SAND
+$5.89M
5
IE icon
Ivanhoe Electric
IE
+$848K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$47.7M
2
CS
Credit Suisse Group
CS
+$29.6M
3
SII
Sprott
SII
+$20.7M
4
IAG icon
IAMGOLD
IAG
+$14.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.22M

Sector Composition

Rank Sector Weight
1 Materials 49.61%
2 Energy 26.37%
3 Communication Services 13.08%
4 Industrials 7.33%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
PUT
Nike
NKE
$61.3B
$66.2K 0.01%
11,900
+8,200
+222% +$1.01M
PAYX icon
27
PUT
Paychex
PAYX
$43.1B
$52.1K 0.01%
12,700
+3,800
+43% +$432K
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$40.5B
$37.4K ﹤0.01%
60,000
+15,000
+33% +$471K
ABBV icon
29
PUT
AbbVie
ABBV
$442B
$37.3K ﹤0.01%
+16,800
New +$2.57M
ZTS icon
30
PUT
Zoetis
ZTS
$31.1B
$30.1K ﹤0.01%
7,000
+2,800
+67% +$459K
LULU icon
31
PUT
lululemon athletica
LULU
$14.3B
$22.9K ﹤0.01%
2,600
-300
-10% -$94.1K
AZO icon
32
PUT
AutoZone
AZO
$49.7B
$15.2K ﹤0.01%
600
– –
ULTA icon
33
PUT
Ulta Beauty
ULTA
$23.3B
$3.48K ﹤0.01%
600
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.5B
– –
-321,592
Closed -$9.22M
HY icon
35
Hyster-Yale Materials Handling
HY
$619M
– –
-333,117
Closed -$8.43M
NGD
36
DELISTED
New Gold Inc
NGD
– –
-2,044,962
Closed -$2M
SII
37
Sprott
SII
$3.15B
– –
-622,482
Closed -$20.7M
CS
38
DELISTED
Credit Suisse Group
CS
– –
-9,736,174
Closed -$29.6M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kopernik Global Investors held 38 positions worth $961M, down 3% from $991M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kopernik Global Investors withdrew a net $68.3M in Q1 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was Credit Suisse Group, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $36.3M to KT.

  • Kopernik Global Investors added most to KT in Q1 2023, an estimated $36.3M increase.
  • Kopernik Global Investors's biggest Q1 2023 reduction was Cameco, cutting an estimated $47.7M.
  • Kopernik Global Investors fully exited Credit Suisse Group in Q1 2023, selling an estimated $29.6M.
  • Kopernik Global Investors's ten largest holdings make up 84% of its $961M portfolio in Q1 2023.
  • Kopernik Global Investors opened 1 new position and closed 5 in Q1 2023.
  • Kopernik Global Investors's portfolio value fell 3% quarter-over-quarter to $961M.

Based on Kopernik Global Investors's 13F filing for Q1 2023, filed 12 May 2023.