KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-4.35%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Intrepid Potash
IPI
|
$59.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$53.2M |
Sector Composition
| 1 | Materials | 86.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intrepid Potash
IPI
$405M
| $81.5M | 58.44% | 5,200,000 +3,820,000 | +277% | +$59.9M |
|
|
2
Methanex
MEOH
$2.75B
| $39.1M | 28.03% | 762,900 -1,037,100 | -58% | -$53.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 13.53% | 470,335 | – | – |
|