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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
+4.71%
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
$204M
AUM Growth
+$64.6M
Cap. Flow
+$60.6M
Cap. Flow %
29.71%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$68.1M
2
MOS icon
The Mosaic Company
MOS
+$48.6M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$1.7M
4
MET icon
MetLife
MET
+$191K

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$39.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M

Sector Composition

Rank Sector Weight
1 Materials 99.14%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
1
Intrepid Potash
IPI
$469M
$82.4M 40.36%
520,000
– –
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$70.4M 34.5%
+2,136,600
New +$68.1M
MOS icon
3
The Mosaic Company
MOS
$7.33B
$49.5M 24.28%
+1,048,123
New +$48.6M
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.56M 0.76%
+167,287
New +$1.7M
MET icon
5
MetLife
MET
$62.1B
$204K 0.1%
+4,250
New +$191K
MEOH icon
6
Methanex
MEOH
$4.12B
– –
-762,900
Closed -$39.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-470,335
Closed -$18.9M

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Koch Industries's Q4 2013 Portfolio in Review

As of Q4 2013, Koch Industries held 7 positions worth $204M, up 46% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $60.6M of net new capital in Q4 2013, opening 4 new positions. Its largest new stake was Potash Corp Of Saskatchewan: 2,136,600 shares worth $70.4M.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 86% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Methanex, an estimated $39.1M sold.

  • Koch Industries's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 2,136,600 shares worth $70.4M.
  • Koch Industries fully exited Methanex in Q4 2013, selling an estimated $39.1M.
  • Koch Industries's ten largest holdings make up 100% of its $204M portfolio in Q4 2013.
  • Koch Industries opened 4 new positions and closed 2 in Q4 2013.
  • Koch Industries's portfolio value rose 46% quarter-over-quarter to $204M.

Based on Koch Industries's 13F filing for Q4 2013, filed 13 Feb 2014.