KI
Koch Inc Portfolio holdings
AUM $464M
AUM
$464M
AUM Growth
-$163M (-26%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Communication Services | 30.12% |
| 3 | Materials | 17.78% |
| 4 | Real Estate | 12.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $185M | 39.94% | 4,389,129 | – | – | |||
| $140M | 30.12% | 80,733,607 | – | – | |||
| $65.4M | 14.09% | 7,034,609 | – | – | |||
| $56.4M | 12.17% | 15,126,917 | – | – | |||
| $17.1M | 3.69% | 13,480,083 | – | – |
