KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-2.6%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$207M
AUM Growth
+$207M
(+3%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Enovis
ENOV
|
$35.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$26M |
| 2 |
MetLife
MET
|
$205K |
Sector Composition
| 1 | Materials | 81.65% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $146M | 70.49% | 3,168,104 | – | – |
|
|
2
Enovis
ENOV
$1.77B
| $35.7M | 17.26% | +748,470 | New | +$35.7M |
|
3
Intrepid Potash
IPI
$405M
| $23.1M | 11.16% | 2,000,000 | – | – |
|
|
CSCD
4
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.27M | 1.1% | 167,287 | – | – |
|
|
5
MetLife
MET
$54.1B
| – | – | -3,788 | Closed | -$205K |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -734,968 | Closed | -$26M |
|