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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
+0.82%
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
$95.5M
AUM Growth
+$699K
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 97.15%
2 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.4B
$92.8M 97.15%
4,918,615
– –
FORM icon
2
FormFactor
FORM
$9.17B
$2.73M 2.85%
109,305
– –

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Koch Industries's Q3 2020 Portfolio in Review

As of Q3 2020, Koch Industries held 2 positions worth $95.5M, up 0.74% from $94.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 97% of assets, up from 97% a quarter earlier, followed by Technology.

  • Koch Industries's ten largest holdings make up 100% of its $95.5M portfolio in Q3 2020.
  • Koch Industries opened 0 new positions and closed 0 in Q3 2020.
  • Koch Industries's portfolio value rose 0.74% quarter-over-quarter to $95.5M.

Based on Koch Industries's 13F filing for Q3 2020, filed 13 Nov 2020.