KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+5%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$128M
AUM Growth
+$128M
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
Sector Composition
| 1 | Utilities | 95.32% |
| 2 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $122M | 95.32% |
4,918,615
| – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.5M | 3.51% |
194,372
-934,634
| -83% | -$21.7M |
|
3
FormFactor
FORM
$2.25B
| $1.5M | 1.17% |
109,305
| – | – |
|