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
$6.92M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.7M

Sector Composition

1 Materials 60.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 60.73%
142,500
-57,500
2
$2.72M 39.27%
167,287