KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-22.53%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$6.92M
AUM Growth
+$6.92M
(-49%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-24.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intrepid Potash
IPI
|
$1.7M |
Sector Composition
| 1 | Materials | 60.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intrepid Potash
IPI
$405M
| $4.2M | 60.73% |
1,425,000
-575,000
| -29% | -$1.7M |
|
|
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.72M | 39.27% |
167,287
| – | – |
|