KI
Koch Industries Portfolio holdings
AUM $853M
AUM
$853M
AUM Growth
+$191M (+29%)
Cap. Flow
+$295M
Cap. Flow % of AUM
34.58%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $330M |
Top Sells
| 1 | $34.9M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Communication Services | 30.85% |
| 3 | Real Estate | 19.51% |
| 4 | Materials | 10.49% |
| 5 | Industrials | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330M | 38.66% | 4,389,129 | New | +$330M | |||
| $263M | 30.85% | 80,733,607 | – | – | |||
| $121M | 14.22% | 15,126,917 | – | – | |||
| $72.7M | 8.52% | 7,034,609 | – | – | |||
| $45.2M | 5.29% | 4,000,000 | – | – | |||
| $16.9M | 1.97% | 13,480,083 | – | – | |||
| $3.88M | 0.45% | 938,428 -8,445,854 | -90% | -$34.9M | |||
| $266K | 0.03% | 3,788 | – | – |
