KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+39.01%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$302M
AUM Growth
+$302M
(+216%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
66.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DM
Desktop Metal, Inc.
DM
|
$161M |
| 2 |
LADR
Ladder Capital
LADR
|
$39.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.46% |
| 2 | Utilities | 32.03% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
1
DELISTED
Desktop Metal, Inc.
DM
| $161M | 53.46% |
+9,384,282
| New | +$161M |
|
2
Vistra
VST
$63B
| $96.7M | 32.03% |
4,918,615
| – | – |
|
|
LADR
3
Ladder Capital
LADR
$1.47B
| $39.1M | 12.96% |
+4,000,000
| New | +$39.1M |
|
4
FormFactor
FORM
$2.19B
| $4.7M | 1.56% |
109,305
| – | – |
|