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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
-10.24%
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
$1.43B
AUM Growth
-$326M
Cap. Flow
-$141M
Cap. Flow %
-9.85%
Top 10 Hldgs %
99.87%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$58.2M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$38.1M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$173M
2
AI icon
C3.ai
AI
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Real Estate 21.5%
3 Technology 15.18%
4 Materials 8.31%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.5B
$456M 31.96%
35,967,671
– –
CMTG icon
2
Claros Mortgage Trust
CMTG
$274M
$259M 18.17%
15,126,917
– –
GFS icon
3
GlobalFoundries
GFS
$29.6B
$215M 15.07%
3,444,551
-2,938,427
-46% -$173M
SLI
4
Standard Lithium
SLI
$584M
$119M 8.31%
13,480,083
– –
VST icon
5
Vistra
VST
$47.4B
$114M 8.01%
4,918,615
– –
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$85M 5.96%
13,178,383
+4,206,669
+47% +$38.1M
ASPN icon
7
Aspen Aerogels
ASPN
$518M
$61.8M 4.33%
+1,791,986
New +$58.2M
LADR
8
Ladder Capital
LADR
$1.24B
$47.5M 3.33%
4,000,000
– –
DM
9
DELISTED
Desktop Metal, Inc.
DM
$44.5M 3.12%
938,428
– –
BOXD
10
DELISTED
Boxed, Inc.
BOXD
$23M 1.61%
2,268,489
– –
NNDM
11
Nano Dimension
NNDM
$343M
$1.17M 0.08%
328,661
– –
LSPD icon
12
Lightspeed Commerce
LSPD
$1.35B
$414K 0.03%
13,587
– –
MET icon
13
MetLife
MET
$62.1B
$266K 0.02%
3,788
– –
AI icon
14
C3.ai
AI
$1.59B
– –
-2,030,952
Closed -$63.5M

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Koch Industries's Q1 2022 Portfolio in Review

As of Q1 2022, Koch Industries held 14 positions worth $1.43B, down 19% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $141M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was C3.ai, an estimated $63.5M position sold in full.

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

Against the trend, Koch Industries opened a new position in Aspen Aerogels worth $61.8M.

  • Koch Industries's largest Q1 2022 buy was Aspen Aerogels: 1,791,986 shares worth $61.8M.
  • Koch Industries added most to Cue Health Inc. Common Stock in Q1 2022, an estimated $38.1M increase.
  • Koch Industries's biggest Q1 2022 reduction was GlobalFoundries, cutting an estimated $173M.
  • Koch Industries fully exited C3.ai in Q1 2022, selling an estimated $63.5M.
  • Koch Industries's ten largest holdings make up 100% of its $1.43B portfolio in Q1 2022.
  • Koch Industries opened 1 new position and closed 1 in Q1 2022.
  • Koch Industries's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Koch Industries's 13F filing for Q1 2022, filed 13 May 2022.