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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
-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
–
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

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 Miscellaneous 0.73%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$73.8M 31.69%
2,136,676
– –
2013 Q4
3 quarters
MOS icon
2
The Mosaic Company
MOS
$5.96B
$66.4M 28.5%
1,495,563
– –
2013 Q4
3 quarters
ENOV icon
3
Enovis
ENOV
$1.02B
$49.6M 21.27%
+505,525
New +$56.8M
2014 Q3
0 quarters
IPI icon
4
Intrepid Potash
IPI
$437M
$30.9M 13.26%
200,000
-265,000
-57% -$40.8M
2013 Q2
5 quarters
MEOH icon
5
Methanex
MEOH
$4.8B
$10.4M 4.46%
155,509
– –
2014 Q2
1 quarter
CSCD
6
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.7M 0.73%
167,287
– –
2013 Q4
3 quarters
MET icon
7
MetLife
MET
$62.5B
$203K 0.09%
4,250
– –
2013 Q4
3 quarters

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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 Miscellaneous.

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.