We are live on ! Find out more
KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.59%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$76.1M
2
IPI icon
Intrepid Potash
IPI
+$25.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
1
Methanex
MEOH
$4.12B
$77.1M 63.39%
+1,800,000
New +$76.1M
IPI icon
2
Intrepid Potash
IPI
$469M
$26.3M 21.61%
+138,000
New +$25.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.2M 15%
+470,335
New +$19.7M

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Koch Industries's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Koch Industries, which disclosed 3 positions worth $122M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Methanex: 1,800,000 shares worth $77.1M.

By sector, the portfolio is most concentrated in Materials at 85% of assets.

  • Koch Industries's largest Q2 2013 buy was Methanex: 1,800,000 shares worth $77.1M.
  • Koch Industries's ten largest holdings make up 100% of its $122M portfolio in Q2 2013.
  • Koch Industries disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Koch Industries's 13F filing for Q2 2013, filed 14 Aug 2013.