KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-11.62%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$233M
AUM Growth
+$233M
(-4.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Enovis
ENOV
|
$49.6M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$40.9M |
Sector Composition
| 1 | Materials | 77.91% |
| 2 | Healthcare | 21.27% |
| 3 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $73.8M | 31.69% | 2,136,676 | – | – |
|
2
The Mosaic Company
MOS
$10.6B
| $66.4M | 28.5% | 1,495,563 | – | – |
|
|
3
Enovis
ENOV
$1.77B
| $49.6M | 21.27% | +870,095 | New | +$49.6M |
|
|
4
Intrepid Potash
IPI
$405M
| $30.9M | 13.26% | 2,000,000 -2,650,000 | -57% | -$40.9M |
|
5
Methanex
MEOH
$2.75B
| $10.4M | 4.46% | 155,509 | – | – |
|
|
CSCD
6
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.7M | 0.73% | 167,287 | – | – |
|
7
MetLife
MET
$54.1B
| $203K | 0.09% | 3,788 | – | – |
|