Kopernik Global Investors, LLC logo

Kopernik Global Investors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kopernik Global Investors, LLC with $1.2B in long positions as of Q3 2025, 38% allocated to Basic Materials, and 82% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
82%
Top Sector
Basic Materials (38%)
US Exposure
63%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 37.60%Basic MaterialsEnergy: 20.00%EnergyIndustrials: 9.70%IndustrialsHealthcare: 6.60%Financial Services: 5.20%Technology: 1.40%
Basic Materials
37.60%
Energy
20.00%
Industrials
9.70%
Healthcare
6.60%
Financial Services
5.20%
Technology
1.40%

Industry Breakdown

11 industries across all sectors

Gold: 29.45%GoldOil & Gas Exploration & Production: 13.58%Oil & Gas Exploration & ProductionIndustrial - Machinery: 8.17%Industrial - MachineryMedical - Healthcare Plans: 6.57%Agricultural Inputs: 6.07%Oil & Gas Equipment & Services: 5.36%Asset Management: 5.16%Industrial Materials: 2.12%Rental & Leasing Services: 1.48%Software - Application: 1.37%1 more: 1.09%
Gold
Basic Materials
29.45%
Oil & Gas Exploration & Production
Energy
13.58%
Industrial - Machinery
Industrials
8.17%
Medical - Healthcare Plans
Healthcare
6.57%
Agricultural Inputs
Basic Materials
6.07%
Oil & Gas Equipment & Services
Energy
5.36%
Asset Management
Financial Services
5.16%
Industrial Materials
Basic Materials
2.12%
Rental & Leasing Services
Industrials
1.48%
Software - Application
Technology
1.37%
Oil & Gas Drilling
Energy
1.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 39.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.80%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.52%Micro Cap ($50M - $300M): 0.54%N/A (ETF or Unknown): 13.18%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
39.96%
Mid Cap ($2B - $10B)
39.80%
Small Cap ($300M - $2B)
6.52%
Micro Cap ($50M - $300M)
0.54%
N/A (ETF or Unknown)
13.18%

Portfolio Concentration

Top 10 Holdings %
81.67%
Top 20 Holdings %
99.38%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
62.68%
International
37.32%
Countries
3
Largest Int'l Market
Canada - 36.23%
United States of America
62.68% ($768.2M)
14 holdings
Canada
36.23% ($444.1M)
7 holdings
Bermuda
1.09% ($13.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.5 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
9.5 quarters
Persistence Rate
72.73%
Persistent Holdings Weight
66.34%
Persistent Positions
16
Longest Held
Northern Dynasty Minerals, Ltd. logo
Northern Dynasty Minerals, Ltd.NAK - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.34%
Avg. Position Weight
4.55%
Largest Position
Seabridge Gold, Inc. logo
Seabridge Gold, Inc.SA - 13.69%
Largest Ownership Stake
International Tower Hill Mines, Ltd. logo
International Tower Hill Mines, Ltd.THM - 6.95%
Avg. Ownership Stake
1.88%
Ownership Stake >5%
2
Ownership Stake >1%
8

Historical (Since Q4 2013)

Avg. New Position
5.42%
Avg. Ownership Stake
1.69%
Largest Position
Cameco Corporation logo
Cameco CorporationCCJ - 31.28% (Q3 2018)
Largest Ownership Stake
Tsakos Energy Navigation Ltd. logo
Tsakos Energy Navigation Ltd.TNP - 18.21% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.7%
Value Traded
$277.63M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2013)

Avg. Turnover Ratio
15.7%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
4.4%
Q3 2018

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