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
+14.34%
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
$966M
AUM Growth
+$104M
Cap. Flow
+$1.59M
Cap. Flow %
0.16%
Top 10 Hldgs %
86.89%
Holding
37
New
3
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28M
2
NEM icon
Newmont
NEM
+$18.6M
3
RGLD icon
Royal Gold
RGLD
+$8.32M
4
CRESY
Cresud
CRESY
+$6.42M
5
SA
Seabridge Gold
SA
+$5.3M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$38.4M
2
CCJ icon
Cameco
CCJ
+$15.6M
3
HMY icon
Harmony Gold Mining
HMY
+$10.7M
4
KT icon
KT
KT
+$2.17M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.86M

Sector Composition

Rank Sector Weight
1 Materials 53.72%
2 Energy 24.04%
3 Communication Services 14.28%
4 Industrials 3.95%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
PUT
Amgen
AMGN
$224B
$70.8K 0.01%
3,100
– –
NVO
27
PUT
Novo Nordisk
NVO
$207B
$62.4K 0.01%
15,600
– –
NKE icon
28
PUT
Nike
NKE
$61.3B
$57.4K 0.01%
3,400
– –
ZTS icon
29
PUT
Zoetis
ZTS
$31.1B
$5.16K ﹤0.01%
2,400
– –
PAYX icon
30
PUT
Paychex
PAYX
$43.1B
$3.17K ﹤0.01%
12,700
– –
ABBV icon
31
PUT
AbbVie
ABBV
$442B
$672 ﹤0.01%
16,800
– –
CMG icon
32
PUT
Chipotle Mexican Grill
CMG
$40.5B
$420 ﹤0.01%
60,000
– –
ULTA icon
33
PUT
Ulta Beauty
ULTA
$23.3B
$48 ﹤0.01%
600
– –
LULU icon
34
PUT
lululemon athletica
LULU
$14.3B
$26 ﹤0.01%
2,600
– –
AZO icon
35
PUT
AutoZone
AZO
$49.7B
– –
-300
Closed -$14K
CCJ icon
36
Cameco
CCJ
$43B
– –
-392,812
Closed -$15.6M
IAG icon
37
IAMGOLD
IAG
$10.4B
– –
-17,875,791
Closed -$38.4M
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 2023 Portfolio in Review

As of Q4 2023, Kopernik Global Investors held 37 positions worth $966M, up 12% from $861M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kopernik Global Investors's Q4 2023 filing shows 3 new, 8 increased, 8 reduced and 3 closed positions. Its largest new stake was Alibaba: 350,802 shares worth $27.2M. The largest sale was IAMGOLD, an estimated $38.4M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors's largest Q4 2023 buy was Alibaba: 350,802 shares worth $27.2M.
  • Kopernik Global Investors added most to Newmont in Q4 2023, an estimated $18.6M increase.
  • Kopernik Global Investors's biggest Q4 2023 reduction was Harmony Gold Mining, cutting an estimated $10.7M.
  • Kopernik Global Investors fully exited IAMGOLD in Q4 2023, selling an estimated $38.4M.
  • Kopernik Global Investors's ten largest holdings make up 87% of its $966M portfolio in Q4 2023.
  • Kopernik Global Investors opened 3 new positions and closed 3 in Q4 2023.
  • Kopernik Global Investors's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Kopernik Global Investors's 13F filing for Q4 2023, filed 12 Feb 2024.