KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-7.8%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$118M
(-8.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 95.68% |
| 2 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $113M | 95.68% |
4,918,615
| – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.54M | 3.01% |
194,372
| – | – |
|
3
FormFactor
FORM
$2.25B
| $1.54M | 1.31% |
109,305
| – | – |
|