KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 97.15%
2 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.8M 97.15%
4,918,615
2
$2.73M 2.85%
109,305