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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
-2.6%
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
$207M
AUM Growth
+$6.03M
Cap. Flow
+$10.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$36.4M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$26M
2
MET icon
MetLife
MET
+$205K

Sector Composition

Rank Sector Weight
1 Materials 81.65%
2 Healthcare 17.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.33B
$146M 70.49%
3,168,104
– –
ENOV icon
2
Enovis
ENOV
$1.53B
$35.7M 17.26%
+434,861
New +$36.4M
IPI icon
3
Intrepid Potash
IPI
$469M
$23.1M 11.16%
200,000
– –
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.27M 1.1%
167,287
– –
MET icon
5
MetLife
MET
$62.1B
– –
-4,250
Closed -$205K
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-734,968
Closed -$26M

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Koch Industries's Q1 2015 Portfolio in Review

As of Q1 2015, Koch Industries held 6 positions worth $207M, up 3% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $10.3M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Enovis: 434,861 shares worth $35.7M.

By sector, the portfolio is most concentrated in Materials at 82% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Potash Corp Of Saskatchewan, an estimated $26M sold.

  • Koch Industries's largest Q1 2015 buy was Enovis: 434,861 shares worth $35.7M.
  • Koch Industries fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $26M.
  • Koch Industries's ten largest holdings make up 100% of its $207M portfolio in Q1 2015.
  • Koch Industries opened 1 new position and closed 2 in Q1 2015.
  • Koch Industries's portfolio value rose 3% quarter-over-quarter to $207M.

Based on Koch Industries's 13F filing for Q1 2015, filed 14 May 2015.