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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
+4.13%
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
$245M
AUM Growth
+$10.6M
Cap. Flow
+$701K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$9.54M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 98.98%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$81.1M 33.09%
2,136,676
– –
IPI icon
2
Intrepid Potash
IPI
$469M
$77.9M 31.8%
465,000
-55,000
-11% -$8.84M
MOS icon
3
The Mosaic Company
MOS
$7.33B
$74M 30.17%
1,495,563
– –
MEOH icon
4
Methanex
MEOH
$4.12B
$9.61M 3.92%
+155,509
New +$9.54M
CSCD
5
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.28M 0.93%
167,287
– –
MET icon
6
MetLife
MET
$62.1B
$210K 0.09%
4,250
– –

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Koch Industries's Q2 2014 Portfolio in Review

As of Q2 2014, Koch Industries held 6 positions worth $245M, up 4.5% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q2 2014 filing shows 1 new and 1 reduced positions. Its largest new stake was Methanex: 155,509 shares worth $9.61M. The largest sale was Intrepid Potash, an estimated $8.84M.

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

  • Koch Industries's largest Q2 2014 buy was Methanex: 155,509 shares worth $9.61M.
  • Koch Industries's biggest Q2 2014 reduction was Intrepid Potash, cutting an estimated $8.84M.
  • Koch Industries's ten largest holdings make up 100% of its $245M portfolio in Q2 2014.
  • Koch Industries opened 1 new position and closed 0 in Q2 2014.
  • Koch Industries's portfolio value rose 4.5% quarter-over-quarter to $245M.

Based on Koch Industries's 13F filing for Q2 2014, filed 13 Aug 2014.