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
$367M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$39.7M
3
+$13.1M
4
WBS icon
Webster Financial
WBS
+$1.39M
5
SINA
Sina Corp
SINA
+$1.39M

Top Sells

1
+$844K
2
+$804K
3
+$798K
4
ATHM icon
Autohome
ATHM
+$639K
5
MOMO
Hello Group
MOMO
+$639K

Sector Composition

1 Utilities 22.6%
2 Technology 12.11%
3 Healthcare 9.88%
4 Industrials 7.04%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$112K 0.03%
+11,345
452
$110K 0.03%
+835
453
$94K 0.03%
+1,519
454
$94K 0.03%
2,812
-557
455
$93K 0.03%
+11,281
456
$91K 0.02%
+14,583
457
$88K 0.02%
+12,372
458
$85K 0.02%
+13,060
459
$83K 0.02%
+10,884
460
$79K 0.02%
+13,815
461
$64K 0.02%
10,113
-8,478
462
$60K 0.02%
+341
463
$54K 0.01%
10,717
-87,405
464
– –
-7,547
465
– –
-5,463
466
– –
-8,263
467
– –
-3,476
468
– –
-18,820
469
– –
-8,645
470
– –
-49
471
– –
-3,718
472
– –
-2,545
473
– –
-11,288
474
– –
-6,790
475
– –
-2,560
17 18
19
20 21