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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
+0.23%
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
$861M
AUM Growth
-$115M
Cap. Flow
-$114M
Cap. Flow %
-13.25%
Top 10 Hldgs %
86.8%
Holding
35
New
5
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$14.4M
2
HMY icon
Harmony Gold Mining
HMY
+$11M
3
VGZ icon
Vista Gold
VGZ
+$248K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$49M
2
B
Barrick Mining
B
+$29.3M
3
IE icon
Ivanhoe Electric
IE
+$14.6M
4
BABA icon
Alibaba
BABA
+$14M
5
SWN
Southwestern Energy Company
SWN
+$13.1M

Sector Composition

Rank Sector Weight
1 Materials 51.34%
2 Energy 28.81%
3 Communication Services 15.52%
4 Industrials 3.08%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
PUT
Nike
NKE
$60.4B
$98.9K 0.01%
3,400
-8,500
-71% -$874K
AMGN icon
27
PUT
Amgen
AMGN
$226B
$82.5K 0.01%
+3,100
New +$774K
AZO icon
28
PUT
AutoZone
AZO
$49.5B
$14K ﹤0.01%
+300
New +$753K
ABBV icon
29
PUT
AbbVie
ABBV
$441B
$12.3K ﹤0.01%
16,800
– –
ZTS icon
30
PUT
Zoetis
ZTS
$29.9B
$12.2K ﹤0.01%
2,400
-4,600
-66% -$835K
PAYX icon
31
PUT
Paychex
PAYX
$42.7B
$11.9K ﹤0.01%
12,700
– –
ULTA icon
32
PUT
Ulta Beauty
ULTA
$23.1B
$5.82K ﹤0.01%
600
– –
LULU icon
33
PUT
lululemon athletica
LULU
$13.9B
$2.94K ﹤0.01%
2,600
– –
CMG icon
34
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.8K ﹤0.01%
60,000
– –
BABA icon
35
Alibaba
BABA
$298B
– –
-167,624
Closed -$14M
1
2

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AIP
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Kopernik Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Kopernik Global Investors held 35 positions worth $861M, down 12% from $976M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopernik Global Investors withdrew a net $114M in Q3 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Alibaba, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Newmont worth $13.1M.

  • Kopernik Global Investors's largest Q3 2023 buy was Newmont: 354,613 shares worth $13.1M.
  • Kopernik Global Investors added most to Harmony Gold Mining in Q3 2023, an estimated $11M increase.
  • Kopernik Global Investors's biggest Q3 2023 reduction was Cameco, cutting an estimated $49M.
  • Kopernik Global Investors fully exited Alibaba in Q3 2023, selling an estimated $14M.
  • Kopernik Global Investors's ten largest holdings make up 87% of its $861M portfolio in Q3 2023.
  • Kopernik Global Investors opened 5 new positions and closed 1 in Q3 2023.
  • Kopernik Global Investors's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Kopernik Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.