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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
-1.16%
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
$5.03M
AUM Growth
-$1.89M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 31.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCD
1
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.45M 68.57%
167,287
– –
IPI icon
2
Intrepid Potash
IPI
$469M
$1.58M 31.43%
142,500
– –

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Koch Industries's Q1 2016 Portfolio in Review

As of Q1 2016, Koch Industries held 2 positions worth $5.03M, down 27% from $6.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Koch Industries opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 61% a quarter earlier.

  • Koch Industries's ten largest holdings make up 100% of its $5.03M portfolio in Q1 2016.
  • Koch Industries opened 0 new positions and closed 0 in Q1 2016.
  • Koch Industries's portfolio value fell 27% quarter-over-quarter to $5.03M.

Based on Koch Industries's 13F filing for Q1 2016, filed 12 May 2016.