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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
-6.43%
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
$274M
AUM Growth
-$27.7M
Cap. Flow
-$4.49M
Cap. Flow %
-1.64%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$209K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DM
1
DELISTED
Desktop Metal, Inc.
DM
$140M 50.99%
938,428
– –
VST icon
2
Vistra
VST
$47.4B
$87M 31.71%
4,918,615
– –
LADR
3
Ladder Capital
LADR
$1.24B
$47.2M 17.21%
4,000,000
– –
MET icon
4
MetLife
MET
$62.1B
$230K 0.08%
+3,788
New +$209K
FORM icon
5
FormFactor
FORM
$9.17B
– –
-109,305
Closed -$4.7M

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Koch Industries's Q1 2021 Portfolio in Review

As of Q1 2021, Koch Industries held 5 positions worth $274M, down 9.2% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q1 2021 filing shows 1 new and 1 closed positions. Its largest new stake was MetLife: 3,788 shares worth $230K. The largest sale was FormFactor, an estimated $4.7M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Utilities and Real Estate.

  • Koch Industries's largest Q1 2021 buy was MetLife: 3,788 shares worth $230K.
  • Koch Industries fully exited FormFactor in Q1 2021, selling an estimated $4.7M.
  • Koch Industries's ten largest holdings make up 100% of its $274M portfolio in Q1 2021.
  • Koch Industries opened 1 new position and closed 1 in Q1 2021.
  • Koch Industries's portfolio value fell 9.2% quarter-over-quarter to $274M.

Based on Koch Industries's 13F filing for Q1 2021, filed 14 May 2021.