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
$1.43B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$27.1M

Top Sells

1
+$183M
2
+$63.5M

Sector Composition

1 Financials 31.98%
2 Real Estate 21.5%
3 Technology 15.18%
4 Materials 8.31%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 31.96%
35,967,671
2
$259M 18.17%
15,126,917
3
$215M 15.07%
3,444,551
-2,938,427
4
$119M 8.31%
13,480,083
5
$114M 8.01%
4,918,615
6
$85M 5.96%
13,178,383
+4,206,669
7
$61.8M 4.33%
+1,791,986
8
$47.5M 3.33%
4,000,000
9
$44.5M 3.12%
938,428
10
$23M 1.61%
2,268,489
11
$1.17M 0.08%
328,661
12
$414K 0.03%
13,587
13
$266K 0.02%
3,788
14
– –
-2,030,952