KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Return 40.17%
This Quarter Return
+5.88%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$43.8M
AUM Growth
+$5.12M
Cap. Flow
-$16.1M
Cap. Flow %
-36.81%
Top 10 Hldgs %
71.58%
Holding
76
New
69
Increased
1
Reduced
–
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$475K
3
CRC
California Resources Corporation
CRC
$415K
4
SINA
Sina Corp
SINA
$400K
5
NTES icon
NetEase
NTES
$373K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.56%
2 Energy 7.4%
3 Materials 6.22%
4 Communication Services 6.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.77T
$228K 0.52%
+5,900
New +$228K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$228K 0.52%
+5,943
New +$228K
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$228K 0.52%
+4,797
New +$228K
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$228K 0.52%
+5,146
New +$228K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.77T
$227K 0.52%
+5,720
New +$227K
MDT icon
31
Medtronic
MDT
$120B
$222K 0.51%
+3,118
New +$222K
YRD
32
Yiren Digital
YRD
$502M
$220K 0.5%
+10,635
New +$220K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.5%
+3,321
New +$220K
BBG
34
DELISTED
Bill Barrett Corp
BBG
$219K 0.5%
+31,390
New +$219K
STMP
35
DELISTED
Stamps.com, Inc.
STMP
$217K 0.5%
+1,896
New +$217K
SFL icon
36
SFL Corp
SFL
$1.07B
$216K 0.49%
+14,516
New +$216K
UBSI icon
37
United Bankshares
UBSI
$5.41B
$216K 0.49%
+4,673
New +$216K
SUN icon
38
Sunoco
SUN
$7.04B
$213K 0.49%
+7,930
New +$213K
UGP icon
39
Ultrapar
UGP
$3.85B
$213K 0.49%
+20,492
New +$213K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.49%
+2,700
New +$213K
ISRG icon
41
Intuitive Surgical
ISRG
$162B
$205K 0.47%
+2,907
New +$205K
KEP icon
42
Korea Electric Power
KEP
$17.3B
$205K 0.47%
+11,101
New +$205K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$205K 0.47%
+1,778
New +$205K
MET icon
44
MetLife
MET
$54.3B
$204K 0.47%
+4,250
New +$204K
BIDU icon
45
Baidu
BIDU
$33.7B
$203K 0.46%
+1,237
New +$203K
GGP
46
DELISTED
GGP Inc.
GGP
$203K 0.46%
+8,114
New +$203K
OVV icon
47
Ovintiv
OVV
$10.9B
$202K 0.46%
+3,447
New +$202K
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K 0.42%
+25,685
New +$185K
HK
49
DELISTED
Halcon Resources Corporation
HK
$185K 0.42%
+19,834
New +$185K
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$172K 0.39%
+10,947
New +$172K
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