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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
+9.65%
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
$1.75B
AUM Growth
+$785M
Cap. Flow
+$788M
Cap. Flow %
44.93%
Top 10 Hldgs %
99.85%
Holding
15
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$396M
2
CMTG icon
Claros Mortgage Trust
CMTG
+$255M
3
SLI
Standard Lithium
SLI
+$132M
4
AI icon
C3.ai
AI
+$82.2M
5
BOXD
Boxed, Inc.
BOXD
+$26.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$114M
2
LSPD icon
Lightspeed Commerce
LSPD
+$927K
3
DAN icon
Dana Inc
DAN
+$419K

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 27.41%
3 Real Estate 16.66%
4 Materials 7.54%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.5B
$560M 31.92%
35,967,671
– –
GFS icon
2
GlobalFoundries
GFS
$29.6B
$415M 23.65%
+6,382,978
New +$396M
CMTG icon
3
Claros Mortgage Trust
CMTG
$274M
$248M 14.14%
+15,126,917
New +$255M
SLI
4
Standard Lithium
SLI
$584M
$132M 7.54%
+13,480,083
New +$132M
HLTH
5
DELISTED
Cue Health Inc. Common Stock
HLTH
$106M 6.04%
8,971,714
+1,066,749
+13% +$11.7M
VST icon
6
Vistra
VST
$47.4B
$84.1M 4.8%
4,918,615
– –
DM
7
DELISTED
Desktop Metal, Inc.
DM
$67.3M 3.84%
938,428
– –
AI icon
8
C3.ai
AI
$1.59B
$63.5M 3.62%
+2,030,952
New +$82.2M
LADR
9
Ladder Capital
LADR
$1.24B
$44.2M 2.52%
4,000,000
– –
BOXD
10
DELISTED
Boxed, Inc.
BOXD
$31.1M 1.77%
+2,268,489
New +$26.1M
NNDM
11
Nano Dimension
NNDM
$343M
$1.85M 0.11%
328,661
– –
LSPD icon
12
Lightspeed Commerce
LSPD
$1.35B
$549K 0.03%
13,587
-13,586
-50% -$927K
MET icon
13
MetLife
MET
$62.1B
$237K 0.01%
3,788
– –
DAN icon
14
Dana Inc
DAN
$3.06B
– –
-18,844
Closed -$419K
KDP icon
15
Keurig Dr Pepper
KDP
$40.8B
– –
-3,338,670
Closed -$114M

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Koch Industries's Q4 2021 Portfolio in Review

As of Q4 2021, Koch Industries held 15 positions worth $1.75B, up 81% from $968M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $788M of net new capital in Q4 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was GlobalFoundries: 6,382,978 shares worth $415M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 58% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $927K trimmed.

  • Koch Industries's largest Q4 2021 buy was GlobalFoundries: 6,382,978 shares worth $415M.
  • Koch Industries added most to Cue Health Inc. Common Stock in Q4 2021, an estimated $11.7M increase.
  • Koch Industries's biggest Q4 2021 reduction was Lightspeed Commerce, cutting an estimated $927K.
  • Koch Industries fully exited Keurig Dr Pepper in Q4 2021, selling an estimated $114M.
  • Koch Industries's ten largest holdings make up 100% of its $1.75B portfolio in Q4 2021.
  • Koch Industries opened 5 new positions and closed 2 in Q4 2021.
  • Koch Industries's portfolio value rose 81% quarter-over-quarter to $1.75B.

Based on Koch Industries's 13F filing for Q4 2021, filed 11 Feb 2022.