KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-6.43%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$274M
AUM Growth
+$274M
(-9.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MetLife
MET
|
$230K |
Top Sells
| 1 |
FormFactor
FORM
|
$4.7M |
Sector Composition
| 1 | Industrials | 50.99% |
| 2 | Utilities | 31.71% |
| 3 | Real Estate | 17.21% |
| 4 | Financials | 0.08% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
1
DELISTED
Desktop Metal, Inc.
DM
| $140M | 50.99% | 9,384,282 | – | – |
|
2
Vistra
VST
$64.1B
| $87M | 31.71% | 4,918,615 | – | – |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $47.2M | 17.21% | 4,000,000 | – | – |
|
|
4
MetLife
MET
$54.1B
| $230K | 0.08% | +3,788 | New | +$230K |
|
|
5
FormFactor
FORM
$2.25B
| – | – | -109,305 | Closed | -$4.7M |
|