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
$1.15B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$55.9M
2
+$4.72M
3
+$111K

Sector Composition

1 Communication Services 45.74%
2 Materials 20.49%
3 Real Estate 18.21%
4 Utilities 14.25%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 45.74%
80,733,607
2
$197M 17.16%
7,034,609
3
$168M 14.63%
15,126,917
4
$163M 14.25%
4,918,615
5
$41M 3.58%
4,000,000
6
$38.1M 3.33%
13,480,083
7
$13.7M 1.2%
938,428
8
$976K 0.09%
2,207,523
-10,670,869
9
$238K 0.02%
3,788
10
– –
-38,450
11
– –
-4,800,594