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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$116M
AUM Growth
-$17.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 97.55%
2 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.4B
$113M 97.55%
4,918,615
– –
FORM icon
2
FormFactor
FORM
$9.17B
$2.84M 2.45%
109,305
– –

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Koch Industries's Q4 2019 Portfolio in Review

As of Q4 2019, Koch Industries held 2 positions worth $116M, down 13% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Koch Industries opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 98% of assets, down from 98% a quarter earlier, followed by Technology.

  • Koch Industries's ten largest holdings make up 100% of its $116M portfolio in Q4 2019.
  • Koch Industries opened 0 new positions and closed 0 in Q4 2019.
  • Koch Industries's portfolio value fell 13% quarter-over-quarter to $116M.

Based on Koch Industries's 13F filing for Q4 2019, filed 13 Feb 2020.