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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
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
$140M
AUM Growth
+$17.9M
Cap. Flow
+$9.23M
Cap. Flow %
6.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$58.5M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$49.3M

Sector Composition

Rank Sector Weight
1 Materials 86.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
1
Intrepid Potash
IPI
$469M
$81.5M 58.44%
520,000
+382,000
+277% +$58.5M
MEOH icon
2
Methanex
MEOH
$4.12B
$39.1M 28.03%
762,900
-1,037,100
-58% -$49.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.9M 13.53%
470,335
– –

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Koch Industries's Q3 2013 Portfolio in Review

As of Q3 2013, Koch Industries held 3 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $9.23M of net new capital in Q3 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Materials at 86% of assets, up from 85% a quarter earlier.

On the sell side, the largest reduction was Methanex, an estimated $49.3M trimmed.

  • Koch Industries added most to Intrepid Potash in Q3 2013, an estimated $58.5M increase.
  • Koch Industries's biggest Q3 2013 reduction was Methanex, cutting an estimated $49.3M.
  • Koch Industries's ten largest holdings make up 100% of its $140M portfolio in Q3 2013.
  • Koch Industries opened 0 new positions and closed 0 in Q3 2013.
  • Koch Industries's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Koch Industries's 13F filing for Q3 2013, filed 4 Nov 2013.