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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
+5.84%
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
$953M
AUM Growth
-$12.2M
Cap. Flow
-$71.3M
Cap. Flow %
-7.48%
Top 10 Hldgs %
86.5%
Holding
35
New
1
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$52.5M
2
NG icon
NovaGold Resources
NG
+$8.37M
3
B
Barrick Mining
B
+$4.73M
4
SA
Seabridge Gold
SA
+$763K
5
BABA icon
Alibaba
BABA
+$504K

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$67.5M
2
KT icon
KT
KT
+$25.5M
3
SWN
Southwestern Energy Company
SWN
+$18M
4
SKYW icon
Skywest
SKYW
+$7.37M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

Rank Sector Weight
1 Materials 54.89%
2 Energy 25.21%
3 Communication Services 12.37%
4 Industrials 3.45%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
PUT
Eli Lilly
LLY
$1.08T
$70.2K 0.01%
2,300
– –
ABBV icon
27
PUT
AbbVie
ABBV
$442B
$23.3K ﹤0.01%
8,000
-8,800
-52% -$1.52M
PAYX icon
28
PUT
Paychex
PAYX
$43.1B
$20.6K ﹤0.01%
2,900
-9,800
-77% -$1.19M
NVO
29
PUT
Novo Nordisk
NVO
$207B
$9.58K ﹤0.01%
15,600
– –
AER icon
30
AerCap
AER
$23.5B
– –
-52,267
Closed -$3.88M
CMG icon
31
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-60,000
Closed -$420
LULU icon
32
PUT
lululemon athletica
LULU
$14.3B
– –
-2,600
Closed -$26
NKE icon
33
PUT
Nike
NKE
$61.3B
– –
-3,400
Closed -$57.4K
ULTA icon
34
PUT
Ulta Beauty
ULTA
$23.3B
– –
-600
Closed -$48
ZTS icon
35
PUT
Zoetis
ZTS
$31.1B
– –
-2,400
Closed -$5.16K
1
2

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PCM
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AIP
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SC
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1SP
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UMC
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Kopernik Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Kopernik Global Investors held 35 positions worth $953M, down 1.3% from $966M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kopernik Global Investors withdrew a net $71.3M in Q1 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was AerCap, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 54% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors added an estimated $52.5M to Newmont.

  • Kopernik Global Investors added most to Newmont in Q1 2024, an estimated $52.5M increase.
  • Kopernik Global Investors's biggest Q1 2024 reduction was Harmony Gold Mining, cutting an estimated $67.5M.
  • Kopernik Global Investors fully exited AerCap in Q1 2024, selling an estimated $3.88M.
  • Kopernik Global Investors's ten largest holdings make up 86% of its $953M portfolio in Q1 2024.
  • Kopernik Global Investors opened 1 new position and closed 6 in Q1 2024.
  • Kopernik Global Investors's portfolio value fell 1.3% quarter-over-quarter to $953M.

Based on Kopernik Global Investors's 13F filing for Q1 2024, filed 15 May 2024.