KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+5.31%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$968M
AUM Growth
+$968M
(+289%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
79.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$560M |
| 2 |
Keurig Dr Pepper
KDP
|
$114M |
| 3 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$93.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.85% |
| 2 | Consumer Staples | 11.78% |
| 3 | Healthcare | 9.65% |
| 4 | Utilities | 8.69% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OWL
$12.1B
| $560M | 57.83% | +35,967,671 | New | +$560M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $114M | 11.78% | +3,338,670 | New | +$114M |
|
|
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
| $93.4M | 9.65% | +7,904,965 | New | +$93.4M |
|
4
Vistra
VST
$64.1B
| $84.1M | 8.69% | 4,918,615 | – | – |
|
|
DM
5
DELISTED
Desktop Metal, Inc.
DM
| $67.3M | 6.95% | 9,384,282 | – | – |
|
|
LADR
6
Ladder Capital
LADR
$1.48B
| $44.2M | 4.57% | 4,000,000 | – | – |
|
|
7
Lightspeed Commerce
LSPD
$1.67B
| $2.62M | 0.27% | +27,173 | New | +$2.62M |
|
|
NNDM
8
Nano Dimension
NNDM
$300M
| $1.85M | 0.19% | 328,661 | – | – |
|
9
Dana Inc
DAN
$2.64B
| $419K | 0.04% | 18,844 | – | – |
|
10
MetLife
MET
$54.1B
| $234K | 0.02% | 3,788 | – | – |
|