KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.49%
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
+$77.7M
2
+$42M
3
+$12.9M
4
SINA
Sina Corp
SINA
+$1.37M
5
WBS icon
Webster Financial
WBS
+$1.34M

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 12.02%
3 Healthcare 9.88%
4 Industrials 7.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-2,340
502
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503
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504
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505
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-8,224
506
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-37,177
507
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-17,037
508
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-9,124
509
– –
-3,229
510
– –
-9,365
511
– –
-1,601
512
– –
-12,135
513
– –
-2,062
514
– –
-9,234
515
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-5,236
516
– –
-31,207
517
– –
-5,511
518
– –
-17,341
519
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-3,039
520
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-12,274
521
– –
-8,842
522
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-2,380
523
– –
-14,651
524
– –
-18,764
525
– –
-3,557
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