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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
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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 Held Since
VST icon
1
Vistra
VST
$54.2B
$92.8M 97.15%
4,918,615
– –
2017 Q2
13 quarters
FORM icon
2
FormFactor
FORM
$10.9B
$2.73M 2.85%
109,305
– –
2016 Q2
17 quarters

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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.