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
$1.03B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.8M
2
+$913K

Sector Composition

1 Financials 34.96%
2 Real Estate 28.62%
3 Technology 13.5%
4 Utilities 10.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 34.94%
35,967,671
2
$253M 24.54%
15,126,917
3
$139M 13.46%
3,444,551
4
$112M 10.89%
4,918,615
5
$57.2M 5.54%
13,480,083
6
$42.2M 4.08%
13,178,383
7
$42.2M 4.08%
4,000,000
8
$20.6M 2%
938,428
9
$4.2M 0.41%
2,268,489
10
$303K 0.03%
13,587
11
$238K 0.02%
3,788
12
$121K 0.01%
38,450
-290,211
13
– –
-1,791,986