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
-11.62%
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
$233M
AUM Growth
-$12.1M
Cap. Flow
+$16M
Cap. Flow %
6.85%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$56.8M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$40.8M

Sector Composition

Rank Sector Weight
1 Materials 77.91%
2 Healthcare 21.27%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$73.8M 31.69%
2,136,676
– –
MOS icon
2
The Mosaic Company
MOS
$7.33B
$66.4M 28.5%
1,495,563
– –
ENOV icon
3
Enovis
ENOV
$1.53B
$49.6M 21.27%
+505,525
New +$56.8M
IPI icon
4
Intrepid Potash
IPI
$469M
$30.9M 13.26%
200,000
-265,000
-57% -$40.8M
MEOH icon
5
Methanex
MEOH
$4.12B
$10.4M 4.46%
155,509
– –
CSCD
6
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.7M 0.73%
167,287
– –
MET icon
7
MetLife
MET
$62.1B
$203K 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 Q3 2014 Portfolio in Review

As of Q3 2014, Koch Industries held 7 positions worth $233M, down 4.9% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $16M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Enovis: 505,525 shares worth $49.6M.

By sector, the portfolio is most concentrated in Materials at 78% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intrepid Potash, an estimated $40.8M trimmed.

  • Koch Industries's largest Q3 2014 buy was Enovis: 505,525 shares worth $49.6M.
  • Koch Industries's biggest Q3 2014 reduction was Intrepid Potash, cutting an estimated $40.8M.
  • Koch Industries's ten largest holdings make up 100% of its $233M portfolio in Q3 2014.
  • Koch Industries opened 1 new position and closed 0 in Q3 2014.
  • Koch Industries's portfolio value fell 4.9% quarter-over-quarter to $233M.

Based on Koch Industries's 13F filing for Q3 2014, filed 13 Nov 2014.