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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
-8.68%
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
$642M
AUM Growth
+$103M
Cap. Flow
+$177M
Cap. Flow %
27.59%
Top 10 Hldgs %
82.04%
Holding
31
New
6
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$82.9M
2
KT icon
KT
KT
+$25.4M
3
CCJ icon
Cameco
CCJ
+$16.5M
4
NGD
New Gold Inc
NGD
+$14.2M
5
B
Barrick Mining
B
+$13.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$12.9M
2
RGLD icon
Royal Gold
RGLD
+$10.6M
3
KGC icon
Kinross Gold
KGC
+$7M
4
NBIS
Nebius Group N.V.
NBIS
+$5.75M

Sector Composition

Rank Sector Weight
1 Materials 46.72%
2 Energy 32.62%
3 Communication Services 13.79%
4 Technology 3.83%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$37.6B
$95.1M 14.81%
10,460,793
+1,775,896
+20% +$16.5M
RRC icon
2
Range Resources
RRC
$9.38B
$80.7M 12.57%
+5,548,029
New +$82.9M
WPM icon
3
Wheaton Precious Metals
WPM
$49.5B
$72.7M 11.32%
3,569,036
+586,672
+20% +$12M
B
4
Barrick Mining
B
$61.5B
$57.9M 9.03%
4,653,947
+1,016,553
+28% +$13.5M
KT icon
5
KT
KT
$8.62B
$56.7M 8.84%
4,140,891
+1,781,813
+76% +$25.4M
TRQ
6
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40.5M 6.32%
1,320,708
+105,519
+9% +$3.33M
NGD
7
DELISTED
New Gold Inc
NGD
$39M 6.07%
15,112,691
+5,040,827
+50% +$14.2M
P
8
DELISTED
Pandora Media Inc
P
$31.8M 4.95%
6,319,458
+395,953
+7% +$1.89M
KGC icon
9
Kinross Gold
KGC
$27.4B
$27.7M 4.31%
7,002,066
-1,754,299
-20% -$7M
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$24.6M 3.83%
1,598,026
+53,164
+3% +$888K
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.21B
$20.6M 3.21%
1,250,702
+175,305
+16% +$3.16M
GG
12
DELISTED
Goldcorp Inc
GG
$18.4M 2.87%
1,334,254
+70,674
+6% +$955K
DSX icon
13
Diana Shipping
DSX
$302M
$17.8M 2.78%
6,974,388
+214,197
+3% +$575K
NG icon
14
NovaGold Resources
NG
$2.56B
$16.6M 2.59%
3,833,736
+849,355
+28% +$3.41M
RGLD icon
15
Royal Gold
RGLD
$16.8B
$16.5M 2.57%
192,349
-125,982
-40% -$10.6M
CLD
16
DELISTED
Cloud Peak Energy Inc
CLD
$13M 2.03%
4,478,043
+732,906
+20% +$3.03M
THM
17
International Tower Hill Mines
THM
$458M
$4.31M 0.67%
+7,829,912
New +$3.72M
NAK
18
Northern Dynasty Minerals
NAK
$784M
$3.85M 0.6%
4,250,127
+1,161,218
+38% +$1.39M
SAND
19
DELISTED
Sandstorm Gold
SAND
$2.19M 0.34%
460,327
+189,561
+70% +$925K
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.17%
+472,500
New +$23.2M
ABBV icon
21
PUT
AbbVie
ABBV
$443B
$252K 0.04%
+9,200
New +$1.01M
SSRM icon
22
SSR Mining
SSRM
$5.32B
$175K 0.03%
+18,180
New +$159K
AZO icon
23
PUT
AutoZone
AZO
$49.2B
$115K 0.02%
800
+300
+60% +$215K
AAPL icon
24
PUT
Apple
AAPL
$4.54T
$87K 0.01%
+20,400
New +$878K
NKE icon
25
PUT
Nike
NKE
$61.9B
$71K 0.01%
9,700
– –
1
2

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WIM
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LCG
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CCM
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Kopernik Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Kopernik Global Investors held 31 positions worth $642M, up 19% from $539M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kopernik Global Investors deployed $177M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Range Resources: 5,548,029 shares worth $80.7M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Royal Gold, an estimated $10.6M trimmed.

  • Kopernik Global Investors's largest Q1 2018 buy was Range Resources: 5,548,029 shares worth $80.7M.
  • Kopernik Global Investors added most to KT in Q1 2018, an estimated $25.4M increase.
  • Kopernik Global Investors's biggest Q1 2018 reduction was Royal Gold, cutting an estimated $10.6M.
  • Kopernik Global Investors fully exited Kroger in Q1 2018, selling an estimated $12.9M.
  • Kopernik Global Investors's ten largest holdings make up 82% of its $642M portfolio in Q1 2018.
  • Kopernik Global Investors opened 6 new positions and closed 3 in Q1 2018.
  • Kopernik Global Investors's portfolio value rose 19% quarter-over-quarter to $642M.

Based on Kopernik Global Investors's 13F filing for Q1 2018, filed 15 May 2018.