KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Est. Return
40.17%
1 Year Est. Return
-40.17%
AUM
$853M
AUM Growth
+$191M
(+29%)
Holding
8
Top Sells
No sells this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ibotta
IBTA
$908M
| $330M | 38.66% |
+4,389,129
|
|
||
2
Getty Images
GETY
$888M
| $263M | 30.85% |
80,733,607
|
|
||
3
Claros Mortgage Trust
CMTG
$459M
| $121M | 14.22% |
15,126,917
|
|
||
4
Compass Minerals
CMP
$760M
| $72.7M | 8.52% |
7,034,609
|
|
||
|
LADR
5
Ladder Capital
LADR
$1.36B
| $45.2M | 5.29% |
4,000,000
|
|
||
|
SLI
6
Standard Lithium
SLI
$877M
| $16.9M | 1.97% |
13,480,083
|
|
||
|
DM
7
DELISTED
Desktop Metal, Inc.
DM
| $3.88M | 0.45% |
938,428
|
|
||
8
MetLife
MET
$52.2B
| $266K | 0.03% |
3,788
|
|