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
$213M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$5.97M
3
+$4.55M
4
ASC icon
Ardmore Shipping
ASC
+$985K

Top Sells

1
+$35.7M

Sector Composition

1 Materials 95.53%
2 Energy 2.81%
3 Industrials 0.46%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 82.15%
3,726,945
+558,841
2
$23.9M 11.24%
200,000
3
$5.97M 2.81%
+59,170
4
$4.55M 2.14%
+555,700
5
$2.55M 1.2%
167,287
6
$985K 0.46%
+81,300
7
– –
-434,861