KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+13.72%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.54M |
Sector Composition
| 1 | Utilities | 98.64% |
| 2 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $128M | 98.64% |
4,918,615
| – | – |
|
2
FormFactor
FORM
$2.25B
| $1.76M | 1.36% |
109,305
| – | – |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-194,372
| Closed | -$3.54M |
|