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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
+1.43%
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
$201M
AUM Growth
-$32M
Cap. Flow
-$33.6M
Cap. Flow %
-16.69%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$74.1M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$49.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$47.7M
3
MEOH icon
Methanex
MEOH
+$10.4M

Sector Composition

Rank Sector Weight
1 Materials 98.68%
2 Financials 0.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.33B
$145M 71.96%
3,168,104
+1,672,541
+112% +$74.1M
IPI icon
2
Intrepid Potash
IPI
$469M
$27.8M 13.81%
200,000
– –
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$26M 12.92%
734,968
-1,401,708
-66% -$47.7M
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.44M 1.22%
167,287
– –
MET icon
5
MetLife
MET
$62.1B
$205K 0.1%
4,250
– –
ENOV icon
6
Enovis
ENOV
$1.53B
– –
-505,525
Closed -$49.6M
MEOH icon
7
Methanex
MEOH
$4.12B
– –
-155,509
Closed -$10.4M

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Koch Industries's Q4 2014 Portfolio in Review

As of Q4 2014, Koch Industries held 7 positions worth $201M, down 14% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $33.6M in Q4 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Enovis, an estimated $49.6M position sold in full.

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

Against the trend, Koch Industries added an estimated $74.1M to The Mosaic Company.

  • Koch Industries added most to The Mosaic Company in Q4 2014, an estimated $74.1M increase.
  • Koch Industries's biggest Q4 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $47.7M.
  • Koch Industries fully exited Enovis in Q4 2014, selling an estimated $49.6M.
  • Koch Industries's ten largest holdings make up 100% of its $201M portfolio in Q4 2014.
  • Koch Industries opened 0 new positions and closed 2 in Q4 2014.
  • Koch Industries's portfolio value fell 14% quarter-over-quarter to $201M.

Based on Koch Industries's 13F filing for Q4 2014, filed 11 Feb 2015.