KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-45.43%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$13.4M
AUM Growth
+$13.4M
(-94%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1,384.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
The Mosaic Company
MOS
|
$175M |
| 2 |
Scorpio Tankers
STNG
|
$5.97M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$4.55M |
| 4 |
Ardmore Shipping
ASC
|
$985K |
Sector Composition
| 1 | Materials | 82.41% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intrepid Potash
IPI
$405M
| $11.1M | 82.41% | 2,000,000 | – | – |
|
|
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.37M | 17.59% | 167,287 | – | – |
|
|
3
Ardmore Shipping
ASC
$473M
| – | – | -81,300 | Closed | -$985K |
|
|
4
The Mosaic Company
MOS
$10.6B
| – | – | -3,726,945 | Closed | -$175M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| – | – | -591,700 | Closed | -$5.97M |
|
|
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -555,700 | Closed | -$4.55M |
|