KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Fund
S&P 500
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
MOMO
Hello Group
MOMO
+$639K
5
ATHM icon
Autohome
ATHM
+$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
– –
-17,037
502
– –
-9,124
503
– –
-3,229
504
– –
-9,365
505
– –
-1,601
506
– –
-12,135
507
– –
-2,062
508
– –
-9,234
509
– –
-5,236
510
– –
-31,207
511
– –
-5,511
512
– –
-17,341
513
– –
-3,039
514
– –
-12,274
515
– –
-8,842
516
– –
-14,050
517
– –
-2,878
518
– –
-7,045
519
– –
-6,050
520
– –
-7,261
521
– –
-7,924
522
– –
-7,652
523
– –
-4,079
524
– –
-17,826
525
– –
-43,079
19 20
21
22 23