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
$1.24B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$237M
2
+$425K
3
+$274K

Sector Composition

1 Communication Services 33%
2 Materials 23.55%
3 Real Estate 17.24%
4 Financials 13.02%
5 Utilities 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 33%
80,499,253
2
$241M 19.43%
7,034,609
3
$176M 14.19%
15,126,917
4
$162M 13.02%
14,591,817
-21,375,854
5
$118M 9.51%
4,918,615
6
$51.2M 4.13%
13,480,083
7
$37.8M 3.04%
4,000,000
8
$24M 1.93%
13,178,383
9
$21.6M 1.74%
938,428
10
$111K 0.01%
38,450
11
– –
-3,788
12
– –
-2,179,618