KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.13%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$245M
AUM Growth
+$245M
(+4.5%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Methanex
MEOH
|
$9.61M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$9.22M |
Sector Composition
| 1 | Materials | 98.98% |
| 2 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $81.1M | 33.09% | 2,136,676 | – | – |
|
|
2
Intrepid Potash
IPI
$405M
| $77.9M | 31.8% | 4,650,000 -550,000 | -11% | -$9.22M |
|
3
The Mosaic Company
MOS
$10.6B
| $74M | 30.17% | 1,495,563 | – | – |
|
|
4
Methanex
MEOH
$2.75B
| $9.61M | 3.92% | +155,509 | New | +$9.61M |
|
|
CSCD
5
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.28M | 0.93% | 167,287 | – | – |
|
6
MetLife
MET
$54.1B
| $210K | 0.09% | 3,788 | – | – |
|