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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$888M
AUM Growth
-$65.9M
Cap. Flow
-$76.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
83.04%
Holding
32
New
3
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$38.2M
2
ALTM
Arcadium Lithium plc
ALTM
+$35.2M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.6M
4
KT icon
KT
KT
+$12M
5
NG icon
NovaGold Resources
NG
+$10.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$70.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$43.8M
3
HMY icon
Harmony Gold Mining
HMY
+$24.4M
4
RRC icon
Range Resources
RRC
+$23.8M
5
AL
Air Lease Corp
AL
+$13.9M

Sector Composition

Rank Sector Weight
1 Materials 58.46%
2 Energy 22.47%
3 Communication Services 14.35%
4 Consumer Discretionary 2.74%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
PUT
Amgen
AMGN
$226B
$44.3K 0.01%
3,100
– –
LLY icon
27
PUT
Eli Lilly
LLY
$1.1T
$27.8K ﹤0.01%
2,300
– –
PAYX icon
28
PUT
Paychex
PAYX
$43.1B
$21K ﹤0.01%
2,900
– –
ABBV icon
29
PUT
AbbVie
ABBV
$438B
$19.4K ﹤0.01%
8,000
– –
NVO
30
PUT
Novo Nordisk
NVO
$209B
$1.6K ﹤0.01%
9,400
-6,200
-40% -$822K
AL
31
DELISTED
Air Lease Corp
AL
– –
-269,465
Closed -$13.9M
SKYW icon
32
Skywest
SKYW
$4.18B
– –
-174,226
Closed -$12M
1
2

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LCG
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CCM
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SCA
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ICA
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APCM
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KCMH
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Kopernik Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Kopernik Global Investors held 32 positions worth $888M, down 6.9% from $953M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kopernik Global Investors withdrew a net $76.4M in Q2 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was Air Lease Corp, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 55% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Arcadium Lithium plc worth $28.3M.

  • Kopernik Global Investors's largest Q2 2024 buy was Arcadium Lithium plc: 8,427,453 shares worth $28.3M.
  • Kopernik Global Investors added most to Barrick Mining in Q2 2024, an estimated $38.2M increase.
  • Kopernik Global Investors's biggest Q2 2024 reduction was Newmont, cutting an estimated $70.6M.
  • Kopernik Global Investors fully exited Air Lease Corp in Q2 2024, selling an estimated $13.9M.
  • Kopernik Global Investors's ten largest holdings make up 83% of its $888M portfolio in Q2 2024.
  • Kopernik Global Investors opened 3 new positions and closed 2 in Q2 2024.
  • Kopernik Global Investors's portfolio value fell 6.9% quarter-over-quarter to $888M.

Based on Kopernik Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.