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
$1.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$214K

Top Sells

1
+$114M
2
+$111K

Sector Composition

1 Communication Services 35.32%
2 Materials 26.88%
3 Real Estate 19.27%
4 Utilities 11.57%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 35.32%
80,733,607
+234,354
2
$239M 21.44%
7,034,609
3
$172M 15.38%
15,126,917
4
$129M 11.57%
4,918,615
5
$60.7M 5.44%
13,480,083
6
$55.9M 5.01%
4,800,594
-9,791,223
7
$43.4M 3.89%
4,000,000
8
$16.6M 1.49%
938,428
9
$4.77M 0.43%
12,878,392
-299,991
10
$214K 0.02%
+3,788
11
$111K 0.01%
38,450