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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
-8.56%
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
$249M
AUM Growth
-$25.5M
Cap. Flow
+$2.92M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
NNDM
Nano Dimension
NNDM
+$2.43M
2
DAN icon
Dana Inc
DAN
+$489K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
DM
1
DELISTED
Desktop Metal, Inc.
DM
$108M 43.39%
938,428
– –
2020 Q4
2 quarters
VST icon
2
Vistra
VST
$54.2B
$91.2M 36.69%
4,918,615
– –
2017 Q2
16 quarters
LADR
3
Ladder Capital
LADR
$1.11B
$46.2M 18.56%
4,000,000
– –
2020 Q4
2 quarters
NNDM
4
Nano Dimension
NNDM
$653M
$2.71M 1.09%
+328,661
New +$2.43M
2021 Q2
0 quarters
DAN icon
5
Dana Inc
DAN
$3.16B
$447K 0.18%
+18,844
New +$489K
2021 Q2
0 quarters
MET icon
6
MetLife
MET
$62.5B
$227K 0.09%
3,788
– –
2021 Q1
1 quarter

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Koch Industries's Q2 2021 Portfolio in Review

As of Q2 2021, Koch Industries held 6 positions worth $249M, down 9.3% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q2 2021 filing shows 2 new positions. Its largest new stake was Nano Dimension: 328,661 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 51% a quarter earlier, followed by Utilities and Real Estate.

  • Koch Industries's largest Q2 2021 buy was Nano Dimension: 328,661 shares worth $2.71M.
  • Koch Industries's ten largest holdings make up 100% of its $249M portfolio in Q2 2021.
  • Koch Industries opened 2 new positions and closed 0 in Q2 2021.
  • Koch Industries's portfolio value fell 9.3% quarter-over-quarter to $249M.

Based on Koch Industries's 13F filing for Q2 2021, filed 13 Aug 2021.