KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+5.88%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$43.8M
AUM Growth
+$5.12M
(+13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
76
New
69
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
CRC
California Resources Corporation
CRC
|
$415K |
| 4 |
SINA
Sina Corp
SINA
|
$400K |
| 5 |
NetEase
NTES
|
$373K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Energy | 7.4% |
| 3 | Materials | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 3.07% |
