We are live on ! Find out more
KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$234M
AUM Growth
+$30.4M
Cap. Flow
+$21.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$21.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.56K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 99.19%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
1
Intrepid Potash
IPI
$469M
$80.4M 34.29%
520,000
– –
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
$77.4M 33.01%
2,136,676
+76
+0% +$2.56K
MOS icon
3
The Mosaic Company
MOS
$7.33B
$74.8M 31.9%
1,495,563
+447,440
+43% +$21.3M
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.69M 0.72%
167,287
– –
MET icon
5
MetLife
MET
$62.1B
$200K 0.09%
4,250
– –

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Koch Industries's Q1 2014 Portfolio in Review

As of Q1 2014, Koch Industries held 5 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $21.3M of net new capital in Q1 2014, adding to 2 existing holdings.

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

  • Koch Industries added most to The Mosaic Company in Q1 2014, an estimated $21.3M increase.
  • Koch Industries's ten largest holdings make up 100% of its $234M portfolio in Q1 2014.
  • Koch Industries opened 0 new positions and closed 0 in Q1 2014.
  • Koch Industries's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Koch Industries's 13F filing for Q1 2014, filed 14 May 2014.