KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-0.14%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$38.7M
AUM Growth
+$38.7M
(+74%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$229K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.82% |
| 2 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intrepid Potash
IPI
$405M
| $1.48M | 3.82% | 1,310,000 | – | – |
|
2
FormFactor
FORM
$2.25B
| $1.19M | 3.06% | 109,305 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.59% | +1,843 | New | +$229K |
|