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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
-0.79%
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
$539M
AUM Growth
+$24.4M
Cap. Flow
+$31.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
79.5%
Holding
29
New
1
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$29.5M
2
B
Barrick Mining
B
+$24M
3
P
Pandora Media Inc
P
+$16.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$13.6M
5
KT icon
KT
KT
+$11.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$34.3M
2
KR icon
Kroger
KR
+$15.6M
3
KGC icon
Kinross Gold
KGC
+$9.07M
4
KBR icon
KBR
KBR
+$8.91M
5
NBIS
Nebius Group N.V.
NBIS
+$7.29M

Sector Composition

Rank Sector Weight
1 Materials 54.23%
2 Energy 21.88%
3 Communication Services 13.21%
4 Technology 4.69%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.9B
$80.2M 14.88%
8,684,897
+487,092
+6% +$4.57M
WPM icon
2
Wheaton Precious Metals
WPM
$49.8B
$66M 12.25%
2,982,364
+651,430
+28% +$13.6M
B
3
Barrick Mining
B
$61.5B
$52.6M 9.77%
3,637,394
+1,628,268
+81% +$24M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41.7M 7.74%
1,215,189
+32,510
+3% +$1.02M
KGC icon
5
Kinross Gold
KGC
$28.1B
$37.8M 7.02%
8,756,365
-2,176,571
-20% -$9.07M
KT icon
6
KT
KT
$8.95B
$36.8M 6.84%
2,359,078
+792,780
+51% +$11.7M
NGD
7
DELISTED
New Gold Inc
NGD
$33.1M 6.15%
10,071,864
+2,748,443
+38% +$9.23M
P
8
DELISTED
Pandora Media Inc
P
$28.6M 5.3%
5,923,505
+2,817,502
+91% +$16.9M
RGLD icon
9
Royal Gold
RGLD
$16.6B
$26.1M 4.85%
318,331
-31,904
-9% -$2.73M
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$25.3M 4.69%
1,544,862
+1,524,300
+7,413% +$29.5M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.18B
$21M 3.9%
1,075,397
+116,327
+12% +$2.5M
DSX icon
12
Diana Shipping
DSX
$270M
$19.2M 3.57%
6,760,191
+922,737
+16% +$2.61M
CLD
13
DELISTED
Cloud Peak Energy Inc
CLD
$16.7M 3.09%
3,745,137
-719,202
-16% -$3.02M
GG
14
DELISTED
Goldcorp Inc
GG
$16.1M 3%
1,263,580
+65,716
+5% +$849K
KR icon
15
Kroger
KR
$36.3B
$12.9M 2.39%
468,637
-670,245
-59% -$15.6M
NG icon
16
NovaGold Resources
NG
$2.55B
$11.7M 2.18%
2,984,381
+314,111
+12% +$1.25M
NBIS
17
Nebius Group N.V.
NBIS
$43.1B
$5.75M 1.07%
175,766
-223,520
-56% -$7.29M
NAK
18
Northern Dynasty Minerals
NAK
$812M
$5.47M 1.01%
3,088,909
– –
SAND
19
DELISTED
Sandstorm Gold
SAND
$1.35M 0.25%
270,766
+64,338
+31% +$292K
NKE icon
20
PUT
Nike
NKE
$63.9B
$83K 0.02%
+9,700
New +$558K
AMZN icon
21
PUT
Amazon
AMZN
$2.48T
$50K 0.01%
30,000
+2,000
+7% +$110K
HD icon
22
PUT
Home Depot
HD
$343B
$32K 0.01%
4,600
+200
+5% +$34.5K
SBUX icon
23
PUT
Starbucks
SBUX
$118B
$26K ﹤0.01%
5,400
– –
AZO icon
24
PUT
AutoZone
AZO
$50.9B
$6K ﹤0.01%
500
– –
SHW icon
25
PUT
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
7,200
– –
1
2

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WIM
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LCG
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CCM
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SMA
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Kopernik Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Kopernik Global Investors held 29 positions worth $539M, up 4.7% from $514M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kopernik Global Investors deployed $31.1M of net new capital in Q4 2017, opening 1 new position and adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 49% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Kroger, an estimated $15.6M trimmed.

  • Kopernik Global Investors added most to Diebold Nixdorf Incorporated in Q4 2017, an estimated $29.5M increase.
  • Kopernik Global Investors's biggest Q4 2017 reduction was Kroger, cutting an estimated $15.6M.
  • Kopernik Global Investors fully exited Marathon Oil Corporation in Q4 2017, selling an estimated $34.3M.
  • Kopernik Global Investors's ten largest holdings make up 79% of its $539M portfolio in Q4 2017.
  • Kopernik Global Investors opened 1 new position and closed 4 in Q4 2017.
  • Kopernik Global Investors's portfolio value rose 4.7% quarter-over-quarter to $539M.

Based on Kopernik Global Investors's 13F filing for Q4 2017, filed 9 Feb 2018.