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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
+3.56%
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
$22.3M
AUM Growth
+$17.3M
Cap. Flow
-$2.77M
Cap. Flow %
-12.44%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$822K

Top Sells

Rank Stock Value
1
CSCD
CASCADE MICROTECH, INC.
CSCD
+$3.45M
2
IPI icon
Intrepid Potash
IPI
+$145K

Sector Composition

Rank Sector Weight
1 Materials 8.46%
2 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
1
Intrepid Potash
IPI
$469M
$1.89M 8.46%
131,000
-11,500
-8% -$145K
FORM icon
2
FormFactor
FORM
$9.17B
$983K 4.41%
+109,305
New +$822K
CSCD
3
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-167,287
Closed -$3.45M

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Koch Industries's Q2 2016 Portfolio in Review

As of Q2 2016, Koch Industries held 5 positions worth $22.3M, up 343% from $5.03M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $2.77M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was CASCADE MICROTECH, INC., an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.5% of assets, down from 31% a quarter earlier, followed by Technology.

Against the trend, Koch Industries opened a new position in FormFactor worth $983K.

  • Koch Industries's largest Q2 2016 buy was FormFactor: 109,305 shares worth $983K.
  • Koch Industries's biggest Q2 2016 reduction was Intrepid Potash, cutting an estimated $145K.
  • Koch Industries fully exited CASCADE MICROTECH, INC. in Q2 2016, selling an estimated $3.45M.
  • Koch Industries's ten largest holdings make up 100% of its $22.3M portfolio in Q2 2016.
  • Koch Industries opened 1 new position and closed 1 in Q2 2016.
  • Koch Industries's portfolio value rose 343% quarter-over-quarter to $22.3M.

Based on Koch Industries's 13F filing for Q2 2016, filed 12 Aug 2016.