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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
+1.18%
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
$935M
AUM Growth
-$64.5M
Cap. Flow
-$54.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
75.19%
Holding
36
New
5
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$84.9M
2
NEM icon
Newmont
NEM
+$34.4M
3
AMTM
Amentum Holdings
AMTM
+$19.8M
4
NG icon
NovaGold Resources
NG
+$11.3M
5
B
Barrick Mining
B
+$7.36M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$130M
2
ALTM
Arcadium Lithium plc
ALTM
+$56.8M
3
RRC icon
Range Resources
RRC
+$9.64M
4
KT icon
KT
KT
+$8.83M
5
NXE icon
NexGen Energy
NXE
+$5.06M

Sector Composition

Rank Sector Weight
1 Materials 56.21%
2 Energy 20.21%
3 Communication Services 13.13%
4 Industrials 4.98%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.45T
$130K 0.01%
+5,000
New +$1.18M
AMGN icon
27
PUT
Amgen
AMGN
$224B
$83.5K 0.01%
3,100
– –
SLV icon
28
CALL
iShares Silver Trust
SLV
$31.5B
$49.2K 0.01%
33,700
– –
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$40.5B
$40.5K ﹤0.01%
10,000
– –
NXE icon
30
NexGen Energy
NXE
$7.08B
$34.4K ﹤0.01%
5,205
-670,729
-99% -$5.06M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.27T
$19.1K ﹤0.01%
15,000
– –
NVO
32
PUT
Novo Nordisk
NVO
$207B
$7.9K ﹤0.01%
9,400
– –
AZO icon
33
PUT
AutoZone
AZO
$49.7B
$2.42K ﹤0.01%
300
– –
PAYX icon
34
PUT
Paychex
PAYX
$43.1B
$435 ﹤0.01%
2,900
– –
IRS
35
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-30,034
Closed -$330K
SWN
36
DELISTED
Southwestern Energy Company
SWN
– –
-18,279,049
Closed -$130M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kopernik Global Investors held 36 positions worth $935M, down 6.4% from $1,000M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kopernik Global Investors withdrew a net $54.1M in Q4 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Southwestern Energy Company, an estimated $130M position sold in full.

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

Against the trend, Kopernik Global Investors opened a new position in Expand Energy Corp worth $91.6M.

  • Kopernik Global Investors's largest Q4 2024 buy was Expand Energy Corp: 919,945 shares worth $91.6M.
  • Kopernik Global Investors added most to NovaGold Resources in Q4 2024, an estimated $11.3M increase.
  • Kopernik Global Investors's biggest Q4 2024 reduction was Arcadium Lithium plc, cutting an estimated $56.8M.
  • Kopernik Global Investors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $130M.
  • Kopernik Global Investors's ten largest holdings make up 75% of its $935M portfolio in Q4 2024.
  • Kopernik Global Investors opened 5 new positions and closed 2 in Q4 2024.
  • Kopernik Global Investors's portfolio value fell 6.4% quarter-over-quarter to $935M.

Based on Kopernik Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.