KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+2.51%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$26.2M |
| 2 |
Scorpio Tankers
STNG
|
$5.97M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.55M |
| 4 |
Ardmore Shipping
ASC
|
$985K |
Top Sells
| 1 |
Enovis
ENOV
|
$35.7M |
Sector Composition
| 1 | Materials | 95.53% |
| 2 | Energy | 2.81% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $175M | 82.15% | 3,726,945 +558,841 | +18% | +$26.2M |
|
2
Intrepid Potash
IPI
$405M
| $23.9M | 11.24% | 2,000,000 | – | – |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $5.97M | 2.81% | +591,700 | New | +$5.97M |
|
|
FMSA
4
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.55M | 2.14% | +555,700 | New | +$4.55M |
|
|
CSCD
5
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.55M | 1.2% | 167,287 | – | – |
|
|
6
Ardmore Shipping
ASC
$473M
| $985K | 0.46% | +81,300 | New | +$985K |
|
|
7
Enovis
ENOV
$1.77B
| – | – | -748,470 | Closed | -$35.7M |
|