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
$968M
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$114M
3
+$93.4M
4
LSPD icon
Lightspeed Commerce
LSPD
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.85%
2 Consumer Staples 11.78%
3 Healthcare 9.65%
4 Utilities 8.69%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 57.83%
+35,967,671
2
$114M 11.78%
+3,338,670
3
$93.4M 9.65%
+7,904,965
4
$84.1M 8.69%
4,918,615
5
$67.3M 6.95%
938,428
6
$44.2M 4.57%
4,000,000
7
$2.62M 0.27%
+27,173
8
$1.85M 0.19%
328,661
9
$419K 0.04%
18,844
10
$234K 0.02%
3,788