KI

Koch Industries Portfolio holdings

AUM $853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$251M
Cap. Flow %
68.59%
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142

Top Buys

1
VST icon
Vistra
VST
$82.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$39.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$13.1M
4
WBS icon
Webster Financial
WBS
$1.39M
5
SINA
Sina Corp
SINA
$1.39M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$844K
2
STMP
Stamps.com, Inc.
STMP
$804K
3
NTES icon
NetEase
NTES
$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 Shares
Change % 		Capital Flow
SNCR icon
551
Synchronoss Technologies
SNCR
$69.2M
– –
-21,214
Closed -$528K
SNN icon
552
Smith & Nephew
SNN
$16.3B
– –
-11,924
Closed -$369K
SPGI icon
553
S&P Global
SPGI
$167B
– –
-2,793
Closed -$365K
SWK icon
554
Stanley Black & Decker
SWK
$11.5B
– –
-2,240
Closed -$298K
TM icon
555
Toyota
TM
$254B
– –
-2,045
Closed -$222K
TREX icon
556
Trex
TREX
$6.61B
– –
-3,853
Closed -$267K
TSE icon
557
Trinseo
TSE
$86.3M
– –
-5,251
Closed -$352K
TT icon
558
Trane Technologies
TT
$92.5B
– –
-2,466
Closed -$201K
TTD icon
559
Trade Desk
TTD
$26.7B
– –
-16,004
Closed -$596K
TXT icon
560
Textron
TXT
$14.3B
– –
-4,273
Closed -$203K
UGP icon
561
Ultrapar
UGP
$3.9B
– –
-15,475
Closed -$352K
UI icon
562
Ubiquiti
UI
$32B
– –
-7,108
Closed -$357K
URI icon
563
United Rentals
URI
$61.5B
– –
-2,232
Closed -$279K
USB icon
564
US Bancorp
USB
$76B
– –
-7,729
Closed -$398K
VIPS icon
565
Vipshop
VIPS
$8.25B
– –
-11,306
Closed -$151K
VRA icon
566
Vera Bradley
VRA
$57.8M
– –
-12,029
Closed -$112K
VRTS icon
567
Virtus Investment Partners
VRTS
$1.36B
– –
-1,917
Closed -$203K
WB icon
568
Weibo
WB
$2.81B
– –
-4,760
Closed -$248K
WMB icon
569
Williams Companies
WMB
$70.7B
– –
-15,488
Closed -$458K
WNC icon
570
Wabash National
WNC
$454M
– –
-12,065
Closed -$250K
WSO icon
571
Watsco
WSO
$16.3B
– –
-2,406
Closed -$344K
XLB icon
572
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-16,100
Closed -$844K
XLF icon
573
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-25,000
Closed -$593K
XLP icon
574
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,803
Closed -$208K
XLY icon
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-7,033
Closed -$619K
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