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
$1.57B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$288M

Top Sells

1
+$167M

Sector Composition

1 Communication Services 28.39%
2 Financials 24.24%
3 Materials 20.85%
4 Real Estate 16.69%
5 Utilities 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 28.39%
80,499,253
2
$381M 24.22%
35,967,671
3
$288M 18.33%
+7,034,609
4
$223M 14.14%
15,126,917
5
$114M 7.25%
4,918,615
6
$40.2M 2.55%
4,000,000
7
$39.8M 2.53%
13,480,083
8
$27.3M 1.73%
13,178,383
9
$12.8M 0.81%
938,428
10
$425K 0.03%
2,179,618
11
$274K 0.02%
3,788
12
$88K 0.01%
38,450
13
– –
-3,444,551