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
576
– –
-5,463
577
– –
-8,263
578
– –
-3,476
579
– –
-18,820
580
– –
-8,645
581
– –
-49
582
– –
-3,718
583
– –
-2,545
584
– –
-11,288
585
– –
-6,790
586
– –
-2,560
587
– –
-28,754
588
– –
-10,411
589
– –
-14,310
590
– –
-4,797
591
– –
-3,936
592
– –
-7,711
593
– –
-8,016
594
– –
-2,380
595
– –
-14,651
596
– –
-18,764
597
– –
-3,557
598
– –
-7,283
599
– –
-2,466
600
– –
-32,200
21 22 23
24
25