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
$1.75B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$248M
3
+$132M
4
AI icon
C3.ai
AI
+$63.5M
5
BOXD
Boxed, Inc.
BOXD
+$31.1M

Top Sells

1
+$114M
2
+$549K
3
+$419K

Sector Composition

1 Financials 31.93%
2 Technology 27.41%
3 Real Estate 16.66%
4 Materials 7.54%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 31.92%
35,967,671
2
$415M 23.65%
+6,382,978
3
$248M 14.14%
+15,126,917
4
$132M 7.54%
+13,480,083
5
$106M 6.04%
8,971,714
+1,066,749
6
$84.1M 4.8%
4,918,615
7
$67.3M 3.84%
938,428
8
$63.5M 3.62%
+2,030,952
9
$44.2M 2.52%
4,000,000
10
$31.1M 1.77%
+2,268,489
11
$1.85M 0.11%
328,661
12
$549K 0.03%
13,587
-13,586
13
$237K 0.01%
3,788
14
– –
-18,844
15
– –
-3,338,670