KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$944K
3
+$844K
4
MASI icon
Masimo
MASI
+$803K
5
AKAM icon
Akamai
AKAM
+$762K

Top Sells

1
+$2.73M
2
+$475K
3
+$400K
4
DST
DST Systems Inc.
DST
+$258K
5
DVN icon
Devon Energy
DVN
+$241K

Sector Composition

1 Technology 18.84%
2 Healthcare 10.21%
3 Industrials 7.72%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.12%
+49
252
$137K 0.12%
+18,591
253
$137K 0.12%
6,751
+3,324
254
$130K 0.11%
+16,559
255
$130K 0.11%
12,551
+445
256
$121K 0.1%
+14,310
257
$121K 0.1%
+15,215
258
$120K 0.1%
+11,288
259
$115K 0.1%
+17,341
260
$114K 0.1%
+21,545
261
$114K 0.1%
+11,950
262
$112K 0.1%
+12,029
263
$111K 0.09%
+10,641
264
$109K 0.09%
+3,369
265
$96K 0.08%
+17,037
266
$89K 0.08%
+3,557
267
$80K 0.07%
+12,135
268
$74K 0.06%
+2,525
269
$70K 0.06%
10,790
+580
270
$63K 0.05%
+2,545
271
– –
-31,390
272
– –
-12,075
273
– –
-10,973
274
– –
-5,274
275
– –
-11,808
9 10
11
12 13