KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-8.56%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$249M
AUM Growth
+$249M
(-9.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
$2.71M |
| 2 |
Dana Inc
DAN
|
$447K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.39% |
| 2 | Utilities | 36.69% |
| 3 | Real Estate | 18.56% |
| 4 | Technology | 1.09% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
1
DELISTED
Desktop Metal, Inc.
DM
| $108M | 43.39% | 9,384,282 | – | – |
|
2
Vistra
VST
$64.1B
| $91.2M | 36.69% | 4,918,615 | – | – |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $46.2M | 18.56% | 4,000,000 | – | – |
|
|
NNDM
4
Nano Dimension
NNDM
$300M
| $2.71M | 1.09% | +328,661 | New | +$2.71M |
|
|
5
Dana Inc
DAN
$2.64B
| $447K | 0.18% | +18,844 | New | +$447K |
|
6
MetLife
MET
$54.1B
| $227K | 0.09% | 3,788 | – | – |
|