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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
+39.01%
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
$302M
AUM Growth
+$206M
Cap. Flow
+$158M
Cap. Flow %
52.4%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$124M
2
LADR
Ladder Capital
LADR
+$34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DM
1
DELISTED
Desktop Metal, Inc.
DM
$161M 53.46%
+938,428
New +$124M
VST icon
2
Vistra
VST
$47.4B
$96.7M 32.03%
4,918,615
– –
LADR
3
Ladder Capital
LADR
$1.24B
$39.1M 12.96%
+4,000,000
New +$34M
FORM icon
4
FormFactor
FORM
$9.17B
$4.7M 1.56%
109,305
– –

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Koch Industries's Q4 2020 Portfolio in Review

As of Q4 2020, Koch Industries held 4 positions worth $302M, up 216% from $95.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $158M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was Desktop Metal, Inc.: 938,428 shares worth $161M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, followed by Utilities and Real Estate.

  • Koch Industries's largest Q4 2020 buy was Desktop Metal, Inc.: 938,428 shares worth $161M.
  • Koch Industries's ten largest holdings make up 100% of its $302M portfolio in Q4 2020.
  • Koch Industries opened 2 new positions and closed 0 in Q4 2020.
  • Koch Industries's portfolio value rose 216% quarter-over-quarter to $302M.

Based on Koch Industries's 13F filing for Q4 2020, filed 12 Feb 2021.