KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-1.16%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$5.03M
AUM Growth
+$5.03M
(-27%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 31.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSCD
1
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.45M | 68.57% |
167,287
| – | – |
|
2
Intrepid Potash
IPI
$405M
| $1.58M | 31.43% |
1,425,000
| – | – |
|