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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
-22.53%
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
$6.92M
AUM Growth
-$6.52M
Cap. Flow
-$2.42M
Cap. Flow %
-35.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$2.42M

Sector Composition

Rank Sector Weight
1 Materials 60.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
1
Intrepid Potash
IPI
$469M
$4.2M 60.73%
142,500
-57,500
-29% -$2.42M
CSCD
2
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.72M 39.27%
167,287
– –

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Koch Industries's Q4 2015 Portfolio in Review

As of Q4 2015, Koch Industries held 2 positions worth $6.92M, down 49% from $13.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $2.42M in Q4 2015, reducing 1 holding. Its largest reduction was Intrepid Potash, cutting an estimated $2.42M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, down from 82% a quarter earlier.

  • Koch Industries's biggest Q4 2015 reduction was Intrepid Potash, cutting an estimated $2.42M.
  • Koch Industries's ten largest holdings make up 100% of its $6.92M portfolio in Q4 2015.
  • Koch Industries opened 0 new positions and closed 0 in Q4 2015.
  • Koch Industries's portfolio value fell 49% quarter-over-quarter to $6.92M.

Based on Koch Industries's 13F filing for Q4 2015, filed 12 Feb 2016.