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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
+10.57%
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
$1.25B
AUM Growth
+$24.8M
Cap. Flow
-$97.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
82.29%
Holding
31
New
3
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$30.5M
2
NTR icon
Nutrien
NTR
+$28.7M
3
KT icon
KT
KT
+$22.6M
4
MOH icon
Molina Healthcare
MOH
+$20.6M
5
RGLD icon
Royal Gold
RGLD
+$18.6M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$92.6M
2
NG icon
NovaGold Resources
NG
+$43.7M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.9M
4
SLB icon
SLB Ltd
SLB
+$21.9M
5
SAND
Sandstorm Gold
SAND
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 43.86%
2 Energy 24.77%
3 Communication Services 10.29%
4 Healthcare 8.4%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.45T
$77K 0.01%
5,000
– –
AMGN icon
27
PUT
Amgen
AMGN
$224B
$465 ﹤0.01%
3,100
– –
BORR
28
Borr Drilling
BORR
$1.32B
– –
-4,983,672
Closed -$13.4M
SAND
29
DELISTED
Sandstorm Gold
SAND
– –
-1,586,602
Closed -$19.9M
SLV icon
30
CALL
iShares Silver Trust
SLV
$31.5B
– –
-141,400
Closed -$1.29M
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-812,944
Closed -$34.9M
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 2025 Portfolio in Review

As of Q4 2025, Kopernik Global Investors held 31 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kopernik Global Investors withdrew a net $97.5M in Q4 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 44% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kopernik Global Investors opened a new position in Molina Healthcare worth $21.8M.

  • Kopernik Global Investors's largest Q4 2025 buy was Molina Healthcare: 125,534 shares worth $21.8M.
  • Kopernik Global Investors added most to Range Resources in Q4 2025, an estimated $30.5M increase.
  • Kopernik Global Investors's biggest Q4 2025 reduction was Barrick Mining, cutting an estimated $92.6M.
  • Kopernik Global Investors fully exited Sociedad Química y Minera de Chile in Q4 2025, selling an estimated $34.9M.
  • Kopernik Global Investors's ten largest holdings make up 82% of its $1.25B portfolio in Q4 2025.
  • Kopernik Global Investors opened 3 new positions and closed 4 in Q4 2025.
  • Kopernik Global Investors's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Kopernik Global Investors's 13F filing for Q4 2025, filed 13 Feb 2026.