KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+3.56%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$22.3M
AUM Growth
+$22.3M
(+343%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
FormFactor
FORM
|
$983K |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$3.45M |
| 2 |
Intrepid Potash
IPI
|
$166K |
Sector Composition
| 1 | Materials | 8.46% |
| 2 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intrepid Potash
IPI
$405M
| $1.89M | 8.46% | 1,310,000 -115,000 | -8% | -$166K |
|
|
2
FormFactor
FORM
$2.25B
| $983K | 4.41% | +109,305 | New | +$983K |
|
|
CSCD
3
DELISTED
CASCADE MICROTECH, INC.
CSCD
| – | – | -167,287 | Closed | -$3.45M |
|