KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+17.66%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$94.8M
AUM Growth
+$94.8M
(+17%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$395K |
Sector Composition
| 1 | Utilities | 96.62% |
| 2 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $91.6M | 96.62% |
4,918,615
| – | – |
|
2
FormFactor
FORM
$2.25B
| $3.21M | 3.38% |
109,305
| – | – |
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-13,832
| Closed | -$395K |
|