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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
+13.27%
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
$965M
AUM Growth
+$29.3M
Cap. Flow
-$81.2M
Cap. Flow %
-8.42%
Top 10 Hldgs %
79.75%
Holding
36
New
2
Increased
15
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SA
Seabridge Gold
SA
+$51M
2
NTR icon
Nutrien
NTR
+$25.1M
3
BEN icon
Franklin Resources
BEN
+$24.6M
4
CRESY
Cresud
CRESY
+$6.84M
5
AMTM
Amentum Holdings
AMTM
+$6.34M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$37.8M
2
RGLD icon
Royal Gold
RGLD
+$32.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$32.3M
4
HMY icon
Harmony Gold Mining
HMY
+$30.2M
5
KT icon
KT
KT
+$27.7M

Sector Composition

Rank Sector Weight
1 Materials 55.06%
2 Energy 21.76%
3 Communication Services 11.59%
4 Industrials 5.81%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$40.5B
$63K 0.01%
5,000
-5,000
-50% -$272K
ABBV icon
27
PUT
AbbVie
ABBV
$442B
$39.1K ﹤0.01%
+4,200
New +$816K
PAYX icon
28
PUT
Paychex
PAYX
$43.1B
$34.2K ﹤0.01%
5,600
+2,700
+93% +$397K
AMGN icon
29
PUT
Amgen
AMGN
$224B
$30.1K ﹤0.01%
3,100
– –
NVDA icon
30
PUT
NVIDIA
NVDA
$5.27T
$16.1K ﹤0.01%
15,000
– –
AZO icon
31
PUT
AutoZone
AZO
$49.7B
$12.1K ﹤0.01%
100
-200
-67% -$690K
BABA icon
32
Alibaba
BABA
$306B
– –
-220,556
Closed -$18.7M
NVO
33
PUT
Novo Nordisk
NVO
$207B
– –
-9,400
Closed -$7.9K
NXE icon
34
NexGen Energy
NXE
$7.08B
– –
-5,205
Closed -$34.4K
SLV icon
35
CALL
iShares Silver Trust
SLV
$31.5B
– –
-33,700
Closed -$49.2K
ALTM
36
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,370,438
Closed -$37.8M
1
2

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MAC
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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
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1SP
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UMC
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CC
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Kopernik Global Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Kopernik Global Investors held 36 positions worth $965M, up 3.1% from $935M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kopernik Global Investors withdrew a net $81.2M in Q1 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Arcadium Lithium plc, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 55% 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 iShares Silver Trust worth $482K.

  • Kopernik Global Investors's largest Q1 2025 buy was iShares Silver Trust: 15,556 shares worth $482K.
  • Kopernik Global Investors added most to Seabridge Gold in Q1 2025, an estimated $51M increase.
  • Kopernik Global Investors's biggest Q1 2025 reduction was Royal Gold, cutting an estimated $32.5M.
  • Kopernik Global Investors fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $37.8M.
  • Kopernik Global Investors's ten largest holdings make up 80% of its $965M portfolio in Q1 2025.
  • Kopernik Global Investors opened 2 new positions and closed 5 in Q1 2025.
  • Kopernik Global Investors's portfolio value rose 3.1% quarter-over-quarter to $965M.

Based on Kopernik Global Investors's 13F filing for Q1 2025, filed 14 May 2025.