KGGIX — Kopernik Global All Cap Fund
Data updated: 2026-06-29
KGGIX — Kopernik Global All Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $3.44B AUM · 1.01% expense ratio · 56.3% 1-yr return. From SEC regulatory filings.
KGGIX Fund Overview
KGGIX — Kopernik Global All Cap Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $3.44B
- 1-year return: 56.3%
- Ticker: KGGIX
- SEC CIK: 0000890540
- SEC series ID: S000042718
- Share class ID: C000132089
KGGIX Holdings
Top 10 holdings of Kopernik Global All Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Valterra Platinum Limited | 3.41% |
| LG Uplus Corp. | 2.90% |
| Range Resources Corporation | 2.55% |
| K+S Aktiengesellschaft | 2.45% |
| Golden Agri-Resources Ltd. | 2.02% |
| LG Corp. | 1.81% |
| Impala Platinum Holdings Limited | 1.76% |
| Seabridge Gold Inc. | 1.73% |
| Ck Hutchison Holdings Limited | 1.65% |
| Centene Corporation | 1.50% |
KGGIX Portfolio Allocation
Asset-class allocation of Kopernik Global All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.7% |
| Cash & Equivalents | 15.7% |
| Fixed Income | 1.2% |
| Other | 0.9% |
| Real Estate | 0.2% |
KGGIX Performance
Total returns for KGGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 56.3% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 14.6% |
KGGIX Risk Information
Risk metrics for KGGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
KGGIX Costs and Fees
KGGIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 56%
- Brokerage commissions: 10.68 bps of average net assets (SEC N-CEN)
KGGIX Cashflows
Over the 12 months to 2026-04, Kopernik Global All Cap Fund had net inflows of $374.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$910.45K |
| 2026-03 | $12.69M |
| 2026-02 | $589.99K |
| 2026-01 | −$13.72M |
| 2025-12 | $234.21M |
| 2025-11 | $9.68M |
KGGIX Debt Constituents
No individual debt constituents are reported in Kopernik Global All Cap Fund's latest SEC N-PORT filing.
KGGIX Prospectus and SEC Filings
Official Kopernik Global All Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.