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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
+10.18%
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
$1,000M
AUM Growth
+$112M
Cap. Flow
+$8.04M
Cap. Flow %
0.8%
Top 10 Hldgs %
80.77%
Holding
34
New
4
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$31.4M
2
ALTM
Arcadium Lithium plc
ALTM
+$29.1M
3
BEN icon
Franklin Resources
BEN
+$26M
4
RRC icon
Range Resources
RRC
+$22.3M
5
IE icon
Ivanhoe Electric
IE
+$20M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$26.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$23.7M
3
PPTA
Perpetua Resources
PPTA
+$18.8M
4
RGLD icon
Royal Gold
RGLD
+$16.5M
5
B
Barrick Mining
B
+$16.3M

Sector Composition

Rank Sector Weight
1 Materials 56.25%
2 Energy 22.66%
3 Communication Services 13.03%
4 Industrials 2.74%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$40.5B
$74.5K 0.01%
10,000
– –
NVDA icon
27
PUT
NVIDIA
NVDA
$5.27T
$44.9K ﹤0.01%
15,000
– –
AMGN icon
28
PUT
Amgen
AMGN
$224B
$39.1K ﹤0.01%
3,100
– –
AZO icon
29
PUT
AutoZone
AZO
$49.7B
$18K ﹤0.01%
+300
New +$921K
PAYX icon
30
PUT
Paychex
PAYX
$43.1B
$6.53K ﹤0.01%
2,900
– –
NVO
31
PUT
Novo Nordisk
NVO
$207B
$5.83K ﹤0.01%
9,400
– –
ABBV icon
32
PUT
AbbVie
ABBV
$442B
– –
-8,000
Closed -$19.4K
LLY icon
33
PUT
Eli Lilly
LLY
$1.08T
– –
-2,300
Closed -$27.8K
NEM icon
34
Newmont
NEM
$124B
– –
-630,413
Closed -$26.4M
1
2

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Kopernik Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Kopernik Global Investors held 34 positions worth $1,000M, up 13% from $888M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kopernik Global Investors's Q3 2024 filing shows 4 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Franklin Resources: 1,208,837 shares worth $24.4M. The largest sale was Newmont, an estimated $26.4M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 58% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors's largest Q3 2024 buy was Franklin Resources: 1,208,837 shares worth $24.4M.
  • Kopernik Global Investors added most to Sociedad Química y Minera de Chile in Q3 2024, an estimated $31.4M increase.
  • Kopernik Global Investors's biggest Q3 2024 reduction was Wheaton Precious Metals, cutting an estimated $23.7M.
  • Kopernik Global Investors fully exited Newmont in Q3 2024, selling an estimated $26.4M.
  • Kopernik Global Investors's ten largest holdings make up 81% of its $1,000M portfolio in Q3 2024.
  • Kopernik Global Investors opened 4 new positions and closed 3 in Q3 2024.
  • Kopernik Global Investors's portfolio value rose 13% quarter-over-quarter to $1,000M.

Based on Kopernik Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.