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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
-0.14%
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
$38.7M
AUM Growth
+$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-49.56%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$224K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Materials 3.82%
3 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPI icon
1
Intrepid Potash
IPI
$437M
$1.48M 3.82%
131,000
– –
2013 Q2
13 quarters
FORM icon
2
FormFactor
FORM
$10.9B
$1.19M 3.06%
109,305
– –
2016 Q2
1 quarter
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$229K 0.59%
+1,843
New +$224K
2016 Q3
0 quarters

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Koch Industries's Q3 2016 Portfolio in Review

As of Q3 2016, Koch Industries held 6 positions worth $38.7M, up 74% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $19.2M in Q3 2016.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 87% a quarter earlier, followed by Materials and Technology.

Against the trend, Koch Industries opened a new position in iShares Russell 2000 ETF worth $229K.

  • Koch Industries's largest Q3 2016 buy was iShares Russell 2000 ETF: 1,843 shares worth $229K.
  • Koch Industries's ten largest holdings make up 100% of its $38.7M portfolio in Q3 2016.
  • Koch Industries opened 1 new position and closed 0 in Q3 2016.
  • Koch Industries's portfolio value rose 74% quarter-over-quarter to $38.7M.

Based on Koch Industries's 13F filing for Q3 2016, filed 14 Nov 2016.