KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+1.43%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$201M
AUM Growth
+$201M
(-14%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$76.4M |
Top Sells
| 1 |
Enovis
ENOV
|
$49.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$49.5M |
| 3 |
Methanex
MEOH
|
$10.4M |
Sector Composition
| 1 | Materials | 98.68% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $145M | 71.96% | 3,168,104 +1,672,541 | +112% | +$76.4M |
|
2
Intrepid Potash
IPI
$405M
| $27.8M | 13.81% | 2,000,000 | – | – |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $26M | 12.92% | 734,968 -1,401,708 | -66% | -$49.5M |
|
|
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.44M | 1.22% | 167,287 | – | – |
|
5
MetLife
MET
$54.1B
| $205K | 0.1% | 3,788 | – | – |
|
|
6
Enovis
ENOV
$1.77B
| – | – | -870,095 | Closed | -$49.6M |
|
|
7
Methanex
MEOH
$2.75B
| – | – | -155,509 | Closed | -$10.4M |
|