KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+2.35%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Methanex
MEOH
|
$77.1M |
| 2 |
Intrepid Potash
IPI
|
$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methanex
MEOH
$2.75B
| $77.1M | 63.39% | +1,800,000 | New | +$77.1M |
|
|
2
Intrepid Potash
IPI
$405M
| $26.3M | 21.61% | +1,380,000 | New | +$26.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 15% | +470,335 | New | +$18.2M |
|