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
$1.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$547M

Top Sells

1
+$303K
2
+$82K

Sector Composition

1 Communication Services 36.77%
2 Financials 22.35%
3 Real Estate 14.36%
4 Technology 11.21%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 36.77%
+80,499,253
2
$332M 22.33%
35,967,671
3
$178M 11.95%
15,126,917
4
$167M 11.2%
3,444,551
5
$103M 6.95%
4,918,615
6
$58.4M 3.93%
13,480,083
7
$39.7M 2.67%
13,178,383
8
$35.8M 2.41%
4,000,000
9
$24.3M 1.64%
938,428
10
$2.01M 0.14%
2,179,618
-88,871
11
$230K 0.02%
3,788
12
$92K 0.01%
38,450
13
– –
-13,587