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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
+24.81%
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
$1.23B
AUM Growth
+$316M
Cap. Flow
+$94.7M
Cap. Flow %
7.72%
Top 10 Hldgs %
81.56%
Holding
31
New
3
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$68.2M
2
SLB icon
SLB Ltd
SLB
+$66.5M
3
RRC icon
Range Resources
RRC
+$57.5M
4
NTR icon
Nutrien
NTR
+$40.4M
5
EXE
Expand Energy Corp
EXE
+$21.6M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$52.5M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$42.9M
3
NG icon
NovaGold Resources
NG
+$36.6M
4
IE icon
Ivanhoe Electric
IE
+$20.5M
5
AMTM
Amentum Holdings
AMTM
+$15M

Sector Composition

Rank Sector Weight
1 Materials 49.97%
2 Energy 26.39%
3 Communication Services 7.24%
4 Healthcare 6.56%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
PUT
AutoZone
AZO
$49.7B
$76K 0.01%
400
+300
+300% +$1.2M
AMGN icon
27
PUT
Amgen
AMGN
$224B
$21.4K ﹤0.01%
3,100
– –
ABBV icon
28
PUT
AbbVie
ABBV
$442B
$4.2K ﹤0.01%
4,200
– –
NXE icon
29
NexGen Energy
NXE
$7.08B
– –
-1,760,522
Closed -$12.2M
SLV icon
30
iShares Silver Trust
SLV
$31.5B
– –
-12,155
Closed -$436K
AMTM
31
Amentum Holdings
AMTM
$5.48B
– –
-636,226
Closed -$15M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kopernik Global Investors held 31 positions worth $1.23B, up 35% from $911M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kopernik Global Investors deployed $94.7M of net new capital in Q3 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Centene: 2,256,881 shares worth $80.5M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Barrick Mining, an estimated $52.5M trimmed.

  • Kopernik Global Investors's largest Q3 2025 buy was Centene: 2,256,881 shares worth $80.5M.
  • Kopernik Global Investors added most to Range Resources in Q3 2025, an estimated $57.5M increase.
  • Kopernik Global Investors's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $52.5M.
  • Kopernik Global Investors fully exited Amentum Holdings in Q3 2025, selling an estimated $15M.
  • Kopernik Global Investors's ten largest holdings make up 82% of its $1.23B portfolio in Q3 2025.
  • Kopernik Global Investors opened 3 new positions and closed 3 in Q3 2025.
  • Kopernik Global Investors's portfolio value rose 35% quarter-over-quarter to $1.23B.

Based on Kopernik Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.