KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$475K
3
+$415K
4
SINA
Sina Corp
SINA
+$400K
5
NTES icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.39%
+34,464
52
$167K 0.38%
+10,973
53
$166K 0.38%
+9,422
54
$163K 0.37%
+24,956
55
$148K 0.34%
+11,582
56
$141K 0.32%
+11,338
57
$122K 0.28%
+11,230
58
$117K 0.27%
+11,227
59
$115K 0.26%
+12,665
60
$109K 0.25%
+2,639
61
$107K 0.24%
+15,771
62
$107K 0.24%
+11,808
63
$99K 0.23%
+12,106
64
$97K 0.22%
+2,854
65
$92K 0.21%
+3,903
66
$92K 0.21%
+15,228
67
$82K 0.19%
+11,915
68
$80K 0.18%
+11,787
69
$76K 0.17%
+3,427
70
$68K 0.16%
+1,585
71
$68K 0.16%
+12,075
72
$51K 0.12%
+10,210
1 2
3