KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.71%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$204M
AUM Growth
+$204M
(+46%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$70.4M |
| 2 |
The Mosaic Company
MOS
|
$49.5M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$1.56M |
| 4 |
MetLife
MET
|
$204K |
Top Sells
| 1 |
Methanex
MEOH
|
$39.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.9M |
Sector Composition
| 1 | Materials | 99.14% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intrepid Potash
IPI
$405M
| $82.4M | 40.36% | 5,200,000 | – | – |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.4M | 34.5% | +2,136,600 | New | +$70.4M |
|
|
3
The Mosaic Company
MOS
$10.6B
| $49.5M | 24.28% | +1,048,123 | New | +$49.5M |
|
|
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.56M | 0.76% | +167,287 | New | +$1.56M |
|
|
5
MetLife
MET
$54.1B
| $204K | 0.1% | +3,788 | New | +$204K |
|
|
6
Methanex
MEOH
$2.75B
| – | – | -762,900 | Closed | -$39.1M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -470,335 | Closed | -$18.9M |
|