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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
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Materials 31.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCD
1
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.45M 68.57%
167,287
– –
2013 Q4
9 quarters
IPI icon
2
Intrepid Potash
IPI
$437M
$1.58M 31.43%
142,500
– –
2013 Q2
11 quarters

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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 Miscellaneous at 69% of assets, up from 39% a quarter earlier, followed by Materials.

  • 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.