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
$889M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$163M
2
+$318K

Sector Composition

1 Communication Services 47.69%
2 Real Estate 28.38%
3 Materials 23.11%
4 Industrials 0.79%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 47.69%
80,733,607
2
$206M 23.2%
15,126,917
3
$178M 20.04%
7,034,609
4
$46M 5.18%
4,000,000
5
$27.2M 3.06%
13,480,083
6
$7.04M 0.79%
938,428
7
$251K 0.03%
3,788
8
$40.9K ﹤0.01%
251,472
-1,956,051
9
– –
-4,918,615