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 7.21%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,785
502
– –
-3,733
503
– –
-4,009
504
– –
-6,920
505
– –
-4,749
506
– –
-16,559
507
– –
-10,790
508
– –
-20,122
509
– –
-4,671
510
– –
-21,545
511
– –
-6,804
512
– –
-3,142
513
– –
-19,298
514
– –
-11,783
515
– –
-10,411
516
– –
-3,936
517
– –
-1,460
518
– –
-23,072
519
– –
-3,998
520
– –
-5,911
521
– –
-10,423
522
– –
-6,596
523
– –
-2,340
524
– –
-7,711
525
– –
-8,016
19 20
21
22 23