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KGI

Kopernik Global Investors Portfolio holdings

AUM $1.43B
1-Year Est. Return 63.57%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+63.57%
3 Year Est. Return
+151.94%
5 Year Est. Return
+287.31%
10 Year Est. Return
+695.98%
AUM
$514M
AUM Growth
+$38.4M
Cap. Flow
+$24M
Cap. Flow %
4.68%
Top 10 Hldgs %
73.41%
Holding
31
New
4
Increased
14
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$25.7M
2
KT icon
KT
KT
+$10.5M
3
GG
Goldcorp Inc
GG
+$5.53M
4
CNX icon
CNX Resources
CNX
+$5.5M
5
NGD
New Gold Inc
NGD
+$4.62M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$16.6M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.8M
3
KGC icon
Kinross Gold
KGC
+$10.3M
4
NBIS
Nebius Group N.V.
NBIS
+$7.09M
5
KBR icon
KBR
KBR
+$3.3M

Sector Composition

Rank Sector Weight
1 Materials 48.65%
2 Energy 30.63%
3 Communication Services 11.52%
4 Industrials 4.61%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$79.3M 15.42%
8,197,805
+452,350
+6% +$4.49M
KGC icon
2
Kinross Gold
KGC
$28B
$46.4M 9.01%
10,932,936
-2,420,449
-18% -$10.3M
WPM icon
3
Wheaton Precious Metals
WPM
$49.9B
$44.5M 8.65%
2,330,934
+103,430
+5% +$2.04M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36.7M 7.13%
1,182,679
+66,443
+6% +$2.05M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$34.3M 6.67%
2,530,870
+215,411
+9% +$2.56M
B
6
Barrick Mining
B
$61.3B
$32.3M 6.29%
2,009,126
+99,691
+5% +$1.67M
RGLD icon
7
Royal Gold
RGLD
$16.7B
$30.1M 5.86%
350,235
-191,453
-35% -$16.6M
NGD
8
DELISTED
New Gold Inc
NGD
$27.2M 5.28%
7,323,421
+1,337,368
+22% +$4.62M
P
9
DELISTED
Pandora Media Inc
P
$23.9M 4.65%
3,106,003
-7,281
-0.2% -$62.5K
KR icon
10
Kroger
KR
$36.5B
$22.8M 4.44%
+1,138,882
New +$25.7M
KT icon
11
KT
KT
$8.96B
$21.7M 4.22%
1,566,298
+641,760
+69% +$10.5M
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.19B
$21.5M 4.19%
959,070
+162,708
+20% +$3.81M
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
$16.3M 3.18%
4,464,339
+167,978
+4% +$563K
GG
14
DELISTED
Goldcorp Inc
GG
$15.5M 3.02%
1,197,864
+420,484
+54% +$5.53M
DSX icon
15
Diana Shipping
DSX
$269M
$14.8M 2.88%
5,837,454
+433,683
+8% +$1.21M
NBIS
16
Nebius Group N.V.
NBIS
$42.3B
$13.2M 2.56%
399,286
-232,126
-37% -$7.09M
NG icon
17
NovaGold Resources
NG
$2.54B
$11M 2.14%
2,670,270
+391,443
+17% +$1.69M
KBR icon
18
KBR
KBR
$4.73B
$8.91M 1.73%
498,316
-204,012
-29% -$3.3M
CNX icon
19
CNX Resources
CNX
$4.8B
$6.05M 1.18%
+428,640
New +$5.5M
NAK
20
Northern Dynasty Minerals
NAK
$818M
$5.56M 1.08%
3,088,909
– –
SAND
21
DELISTED
Sandstorm Gold
SAND
$937K 0.18%
206,428
+101,849
+97% +$446K
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$470K 0.09%
+20,562
New +$438K
BIDU icon
23
Baidu
BIDU
$35.6B
$466K 0.09%
1,883
-422
-18% -$92.1K
AMZN icon
24
PUT
Amazon
AMZN
$2.49T
$127K 0.02%
28,000
+2,000
+8% +$98.2K
AZO icon
25
PUT
AutoZone
AZO
$50.5B
$58K 0.01%
500
-300
-38% -$160K
1
2

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SC
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WIM
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LCG
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CCM
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TS
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SMA
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SCA
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Kopernik Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Kopernik Global Investors held 31 positions worth $514M, up 8.1% from $476M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kopernik Global Investors deployed $24M of net new capital in Q3 2017, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Kroger: 1,138,882 shares worth $22.8M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Royal Gold, an estimated $16.6M trimmed.

  • Kopernik Global Investors's largest Q3 2017 buy was Kroger: 1,138,882 shares worth $22.8M.
  • Kopernik Global Investors added most to KT in Q3 2017, an estimated $10.5M increase.
  • Kopernik Global Investors's biggest Q3 2017 reduction was Royal Gold, cutting an estimated $16.6M.
  • Kopernik Global Investors fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2017, selling an estimated $10.8M.
  • Kopernik Global Investors's ten largest holdings make up 73% of its $514M portfolio in Q3 2017.
  • Kopernik Global Investors opened 4 new positions and closed 3 in Q3 2017.
  • Kopernik Global Investors's portfolio value rose 8.1% quarter-over-quarter to $514M.

Based on Kopernik Global Investors's 13F filing for Q3 2017, filed 9 Nov 2017.