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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-22.65%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$853M
AUM Growth
+$191M
Cap. Flow
+$409M
Cap. Flow %
47.93%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBTA icon
Ibotta
IBTA
+$409M

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
IBTA icon
1
Ibotta
IBTA
$749M
$330M 38.66%
+4,389,129
New +$409M
GETY icon
2
Getty Images
GETY
$223M
$263M 30.85%
80,733,607
– –
CMTG icon
3
Claros Mortgage Trust
CMTG
$325M
$121M 14.22%
15,126,917
– –
CMP icon
4
Compass Minerals
CMP
$1.23B
$72.7M 8.52%
7,034,609
– –
LADR
5
Ladder Capital
LADR
$1.3B
$45.2M 5.29%
4,000,000
– –
SLI
6
Standard Lithium
SLI
$527M
$16.9M 1.97%
13,480,083
– –
DM
7
DELISTED
Desktop Metal, Inc.
DM
$3.88M 0.45%
938,428
– –
MET icon
8
MetLife
MET
$60.3B
$266K 0.03%
3,788
– –

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Koch Industries's Q2 2024 Portfolio in Review

As of Q2 2024, Koch Industries held 8 positions worth $853M, up 29% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $409M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Ibotta: 4,389,129 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Communication Services and Real Estate.

  • Koch Industries's largest Q2 2024 buy was Ibotta: 4,389,129 shares worth $330M.
  • Koch Industries's ten largest holdings make up 100% of its $853M portfolio in Q2 2024.
  • Koch Industries opened 1 new position and closed 0 in Q2 2024.
  • Koch Industries's portfolio value rose 29% quarter-over-quarter to $853M.

Based on Koch Industries's 13F filing for Q2 2024, filed 9 Aug 2024.