KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.34%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$22.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.75K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 99.19% |
| 2 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intrepid Potash
IPI
$405M
| $80.4M | 34.29% | 5,200,000 | – | – |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $77.4M | 33.01% | 2,136,676 +76 | +0% | +$2.75K |
|
|
3
The Mosaic Company
MOS
$10.6B
| $74.8M | 31.9% | 1,495,563 +447,440 | +43% | +$22.4M |
|
|
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.69M | 0.72% | 167,287 | – | – |
|
5
MetLife
MET
$54.1B
| $200K | 0.09% | 3,788 | – | – |
|