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
1
$5.45M 12.43%
40,391
+38,548
2
$2.73M 6.22%
131,000
3
$1.22M 2.79%
109,305
4
$475K 1.08%
+16,334
5
$415K 0.95%
+19,510
6
$400K 0.91%
+6,587
7
$373K 0.85%
+8,670
8
$369K 0.84%
+4,850
9
$350K 0.8%
+8,876
10
$347K 0.79%
+11,242
11
$318K 0.73%
+5,989
12
$310K 0.71%
+16,885
13
$301K 0.69%
+8,654
14
$280K 0.64%
+5,125
15
$274K 0.63%
+10,830
16
$273K 0.62%
+5,506
17
$273K 0.62%
+2,204
18
$271K 0.62%
+3,815
19
$269K 0.61%
+9,058
20
$269K 0.61%
+3,598
21
$258K 0.59%
+4,812
22
$243K 0.55%
+5,722
23
$241K 0.55%
+5,274
24
$236K 0.54%
+4,007
25
$232K 0.53%
+5,195
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