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
$118M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$944K
3
+$844K
4
MASI icon
Masimo
MASI
+$803K
5
AKAM icon
Akamai
AKAM
+$762K

Top Sells

1
+$2.73M
2
+$475K
3
+$400K
4
DST
DST Systems Inc.
DST
+$258K
5
DVN icon
Devon Energy
DVN
+$241K

Sector Composition

1 Technology 18.84%
2 Healthcare 10.21%
3 Industrials 7.72%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 8.32%
71,156
+30,765
2
$4.47M 3.8%
4,562
+964
3
$1.29M 1.1%
109,305
4
$844K 0.72%
+16,100
5
$804K 0.68%
6,790
+4,894
6
$803K 0.68%
+8,614
7
$798K 0.68%
14,050
+5,380
8
$778K 0.66%
13,202
+8,077
9
$762K 0.65%
+12,765
10
$753K 0.64%
+12,409
11
$736K 0.63%
8,448
+3,598
12
$691K 0.59%
13,285
+7,296
13
$678K 0.58%
+7,859
14
$639K 0.54%
20,122
+9,292
15
$639K 0.54%
18,764
+1,879
16
$634K 0.54%
+233,160
17
$619K 0.53%
+7,033
18
$616K 0.52%
13,358
+4,482
19
$612K 0.52%
+37,500
20
$606K 0.52%
+8,484
21
$596K 0.51%
+160,040
22
$593K 0.5%
+25,000
23
$582K 0.5%
17,326
+8,268
24
$578K 0.49%
98,122
+63,658
25
$565K 0.48%
+3,159
1
2 3 4 5