KI

Koch Inc Portfolio holdings

AUM $691M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$174M
3 +$79.1M
4
CMTG icon
Claros Mortgage Trust
CMTG
+$68.4M
5
SLI
Standard Lithium
SLI
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.54%
2 Communication Services 27.8%
3 Materials 15.76%
4 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$286M 45.54%
+4,389,129
2
$174M 27.8%
+80,733,607
3
$79.1M 12.62%
+7,034,609
4
$68.4M 10.9%
+15,126,917
5
$19.7M 3.14%
+13,480,083