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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
(+81%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
44.93%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
15
New
5
Increased
1
Reduced
1
Closed
2
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$396M |
| 2 |
Claros Mortgage Trust
CMTG
|
+$255M |
| 3 |
SLI
Standard Lithium
SLI
|
+$132M |
| 4 |
C3.ai
AI
|
+$82.2M |
| 5 |
BOXD
Boxed, Inc.
BOXD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$114M |
| 2 |
Lightspeed Commerce
LSPD
|
+$927K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.49B
| $560M | 31.92% |
35,967,671
| – | – |
2021 Q3
1 quarter
|
|
|
2
GlobalFoundries
GFS
$26.9B
| $415M | 23.65% |
+6,382,978
| New | +$396M |
2021 Q4
0 quarters
|
|
|
3
Claros Mortgage Trust
CMTG
$169M
| $248M | 14.14% |
+15,126,917
| New | +$255M |
2021 Q4
0 quarters
|
|
|
SLI
4
Standard Lithium
SLI
$390M
| $132M | 7.54% |
+13,480,083
| New | +$132M |
2021 Q4
0 quarters
|
|
|
HLTH
5
DELISTED
Cue Health Inc. Common Stock
HLTH
| $106M | 6.04% |
8,971,714
+1,066,749
| +13% | +$11.7M |
2021 Q3
1 quarter
|
|
6
Vistra
VST
$54.2B
| $84.1M | 4.8% |
4,918,615
| – | – |
2017 Q2
18 quarters
|
|
|
DM
7
DELISTED
Desktop Metal, Inc.
DM
| $67.3M | 3.84% |
938,428
| – | – |
2020 Q4
4 quarters
|
|
|
8
C3.ai
AI
$1.85B
| $63.5M | 3.62% |
+2,030,952
| New | +$82.2M |
2021 Q4
0 quarters
|
|
|
LADR
9
Ladder Capital
LADR
$1.11B
| $44.2M | 2.52% |
4,000,000
| – | – |
2020 Q4
4 quarters
|
|
|
BOXD
10
DELISTED
Boxed, Inc.
BOXD
| $31.1M | 1.77% |
+2,268,489
| New | +$26.1M |
2021 Q4
0 quarters
|
|
|
NNDM
11
Nano Dimension
NNDM
$653M
| $1.85M | 0.11% |
328,661
| – | – |
2021 Q2
2 quarters
|
|
|
12
Lightspeed Commerce
LSPD
$1.38B
| $549K | 0.03% |
13,587
-13,586
| -50% | -$927K |
2021 Q3
1 quarter
|
|
13
MetLife
MET
$62.5B
| $237K | 0.01% |
3,788
| – | – |
2021 Q1
3 quarters
|
|
|
14
Dana Inc
DAN
$3.16B
| – | – |
-18,844
| Closed | -$419K | – |
|
|
15
Keurig Dr Pepper
KDP
$43.2B
| – | – |
-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.