KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+10.65%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.75B
AUM Growth
+$1.75B
(+81%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
44.89%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
15
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
GlobalFoundries
GFS
|
$415M |
| 2 |
Claros Mortgage Trust
CMTG
|
$248M |
| 3 |
SLI
Standard Lithium
SLI
|
$132M |
| 4 |
C3.ai
AI
|
$63.5M |
| 5 |
BOXD
Boxed, Inc.
BOXD
|
$31.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$114M |
| 2 |
Lightspeed Commerce
LSPD
|
$549K |
| 3 |
Dana Inc
DAN
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $560M | 31.92% | 35,967,671 | – | – |
|
|
2
GlobalFoundries
GFS
$18.5B
| $415M | 23.65% | +6,382,978 | New | +$415M |
|
|
3
Claros Mortgage Trust
CMTG
$517M
| $248M | 14.14% | +15,126,917 | New | +$248M |
|
|
SLI
4
Standard Lithium
SLI
$600M
| $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% | +$12.6M |
|
6
Vistra
VST
$64.1B
| $84.1M | 4.8% | 4,918,615 | – | – |
|
|
DM
7
DELISTED
Desktop Metal, Inc.
DM
| $67.3M | 3.84% | 9,384,282 | – | – |
|
|
8
C3.ai
AI
$2.33B
| $63.5M | 3.62% | +2,030,952 | New | +$63.5M |
|
|
LADR
9
Ladder Capital
LADR
$1.48B
| $44.2M | 2.52% | 4,000,000 | – | – |
|
|
BOXD
10
DELISTED
Boxed, Inc.
BOXD
| $31.1M | 1.77% | +2,268,489 | New | +$31.1M |
|
|
NNDM
11
Nano Dimension
NNDM
$300M
| $1.85M | 0.11% | 328,661 | – | – |
|
|
12
Lightspeed Commerce
LSPD
$1.67B
| $549K | 0.03% | 13,587 -13,586 | -50% | -$549K |
|
13
MetLife
MET
$54.1B
| $237K | 0.01% | 3,788 | – | – |
|
|
14
Dana Inc
DAN
$2.64B
| – | – | -18,844 | Closed | -$419K |
|
|
15
Keurig Dr Pepper
KDP
$39.5B
| – | – | -3,338,670 | Closed | -$114M |
|