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
$249M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$447K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.39%
2 Utilities 36.69%
3 Real Estate 18.56%
4 Technology 1.09%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 43.39%
938,428
2
$91.2M 36.69%
4,918,615
3
$46.2M 18.56%
4,000,000
4
$2.71M 1.09%
+328,661
5
$447K 0.18%
+18,844
6
$227K 0.09%
3,788