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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
+0.93%
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
$976M
AUM Growth
+$15.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
84.74%
Holding
33
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$80.7M
2
NG icon
NovaGold Resources
NG
+$16.4M
3
BABA icon
Alibaba
BABA
+$12.9M
4
SWN
Southwestern Energy Company
SWN
+$9.8M
5
SAND
Sandstorm Gold
SAND
+$6.07M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$66.7M
2
SABR icon
Sabre
SABR
+$14.6M
3
CCJ icon
Cameco
CCJ
+$8.9M
4
HMY icon
Harmony Gold Mining
HMY
+$8.61M
5
RRC icon
Range Resources
RRC
+$6.32M

Sector Composition

Rank Sector Weight
1 Materials 52.2%
2 Energy 29.76%
3 Communication Services 12.51%
4 Industrials 2.82%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$138M 14.11%
22,926,252
+1,901,238
+9% +$9.8M
KT icon
2
KT
KT
$8.76B
$122M 12.51%
10,806,223
+99,147
+0.9% +$1.16M
WPM icon
3
Wheaton Precious Metals
WPM
$50.7B
$111M 11.39%
2,572,186
-1,411
-0.1% -$67K
RRC icon
4
Range Resources
RRC
$9.41B
$97.1M 9.94%
3,302,669
-232,224
-7% -$6.32M
B
5
Barrick Mining
B
$62.6B
$74.9M 7.67%
+4,426,127
New +$80.7M
RGLD icon
6
Royal Gold
RGLD
$17.1B
$68.6M 7.03%
598,081
-4,750
-0.8% -$611K
HMY icon
7
Harmony Gold Mining
HMY
$10.2B
$65.5M 6.71%
15,591,439
-1,867,841
-11% -$8.61M
CCJ icon
8
Cameco
CCJ
$39B
$55.7M 5.7%
1,777,397
-316,625
-15% -$8.9M
NG icon
9
NovaGold Resources
NG
$2.62B
$47.5M 4.86%
11,898,080
+3,057,519
+35% +$16.4M
IAG icon
10
IAMGOLD
IAG
$8.43B
$47M 4.81%
17,875,791
-485,514
-3% -$1.41M
SA
11
Seabridge Gold
SA
$2.84B
$32.9M 3.37%
2,728,409
+14,593
+0.5% +$198K
PPTA
12
Perpetua Resources
PPTA
$2.38B
$19.3M 1.97%
5,250,591
– –
IE icon
13
Ivanhoe Electric
IE
$1.52B
$15.4M 1.57%
1,177,368
– –
BABA icon
14
Alibaba
BABA
$307B
$14M 1.43%
167,624
+147,724
+742% +$12.9M
SKYW icon
15
Skywest
SKYW
$4.42B
$12.7M 1.31%
312,956
-2,245,197
-88% -$66.7M
SAND
16
DELISTED
Sandstorm Gold
SAND
$12.4M 1.27%
2,416,495
+1,090,455
+82% +$6.07M
KEP icon
17
Korea Electric Power
KEP
$15.5B
$12.3M 1.26%
1,585,550
-75,242
-5% -$541K
AL
18
DELISTED
Air Lease Corp
AL
$11.5M 1.18%
274,218
– –
NAK
19
Northern Dynasty Minerals
NAK
$829M
$7.7M 0.79%
32,070,691
– –
THM
20
International Tower Hill Mines
THM
$463M
$5.89M 0.6%
14,047,222
– –
AER icon
21
AerCap
AER
$24.2B
$3.32M 0.34%
52,267
– –
VGZ icon
22
Vista Gold
VGZ
$255M
$1.52M 0.16%
2,916,361
– –
SLV icon
23
CALL
iShares Silver Trust
SLV
$28.1B
$110K 0.01%
470,800
-17,900
-4% -$398K
NKE icon
24
PUT
Nike
NKE
$63.1B
$64.5K 0.01%
11,900
– –
ABBV icon
25
PUT
AbbVie
ABBV
$437B
$59.5K 0.01%
16,800
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kopernik Global Investors held 33 positions worth $976M, up 1.6% from $961M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kopernik Global Investors's Q2 2023 filing shows 1 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was Barrick Mining: 4,426,127 shares worth $74.9M. The largest sale was Skywest, an estimated $66.7M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

  • Kopernik Global Investors's largest Q2 2023 buy was Barrick Mining: 4,426,127 shares worth $74.9M.
  • Kopernik Global Investors added most to NovaGold Resources in Q2 2023, an estimated $16.4M increase.
  • Kopernik Global Investors's biggest Q2 2023 reduction was Skywest, cutting an estimated $66.7M.
  • Kopernik Global Investors fully exited Sabre in Q2 2023, selling an estimated $14.6M.
  • Kopernik Global Investors's ten largest holdings make up 85% of its $976M portfolio in Q2 2023.
  • Kopernik Global Investors opened 1 new position and closed 3 in Q2 2023.
  • Kopernik Global Investors's portfolio value rose 1.6% quarter-over-quarter to $976M.

Based on Kopernik Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.