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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
+4.21%
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
$968M
AUM Growth
+$719M
Cap. Flow
+$743M
Cap. Flow %
76.76%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$499M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$125M
3
KDP icon
Keurig Dr Pepper
KDP
+$117M
4
LSPD icon
Lightspeed Commerce
LSPD
+$2.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
OWL icon
1
Blue Owl Capital
OWL
$6.49B
$560M 57.83%
+35,967,671
New +$499M
2021 Q3
0 quarters
KDP icon
2
Keurig Dr Pepper
KDP
$43.2B
$114M 11.78%
+3,338,670
New +$117M
2021 Q3
0 quarters
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
$93.4M 9.65%
+7,904,965
New +$125M
2021 Q3
0 quarters
VST icon
4
Vistra
VST
$54.2B
$84.1M 8.69%
4,918,615
– –
2017 Q2
17 quarters
DM
5
DELISTED
Desktop Metal, Inc.
DM
$67.3M 6.95%
938,428
– –
2020 Q4
3 quarters
LADR
6
Ladder Capital
LADR
$1.11B
$44.2M 4.57%
4,000,000
– –
2020 Q4
3 quarters
LSPD icon
7
Lightspeed Commerce
LSPD
$1.38B
$2.62M 0.27%
+27,173
New +$2.7M
2021 Q3
0 quarters
NNDM
8
Nano Dimension
NNDM
$653M
$1.85M 0.19%
328,661
– –
2021 Q2
1 quarter
DAN icon
9
Dana Inc
DAN
$3.16B
$419K 0.04%
18,844
– –
2021 Q2
1 quarter
MET icon
10
MetLife
MET
$62.5B
$234K 0.02%
3,788
– –
2021 Q1
2 quarters

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Koch Industries's Q3 2021 Portfolio in Review

As of Q3 2021, Koch Industries held 10 positions worth $968M, up 289% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $743M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was Blue Owl Capital: 35,967,671 shares worth $560M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 0.09% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Koch Industries's largest Q3 2021 buy was Blue Owl Capital: 35,967,671 shares worth $560M.
  • Koch Industries's ten largest holdings make up 100% of its $968M portfolio in Q3 2021.
  • Koch Industries opened 4 new positions and closed 0 in Q3 2021.
  • Koch Industries's portfolio value rose 289% quarter-over-quarter to $968M.

Based on Koch Industries's 13F filing for Q3 2021, filed 15 Nov 2021.