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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
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$58.2M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$173M |
| 2 |
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 | 12.64% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.49B
| $456M | 31.96% |
35,967,671
| – | – |
2021 Q3
2 quarters
|
|
2
Claros Mortgage Trust
CMTG
$169M
| $259M | 18.17% |
15,126,917
| – | – |
2021 Q4
1 quarter
|
|
|
3
GlobalFoundries
GFS
$26.9B
| $215M | 15.07% |
3,444,551
-2,938,427
| -46% | -$173M |
2021 Q4
1 quarter
|
|
|
SLI
4
Standard Lithium
SLI
$390M
| $119M | 8.31% |
13,480,083
| – | – |
2021 Q4
1 quarter
|
|
5
Vistra
VST
$54.2B
| $114M | 8.01% |
4,918,615
| – | – |
2017 Q2
19 quarters
|
|
|
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
| $85M | 5.96% |
13,178,383
+4,206,669
| +47% | +$38.1M |
2021 Q3
2 quarters
|
|
|
7
Aspen Aerogels
ASPN
$469M
| $61.8M | 4.33% |
+1,791,986
| New | +$58.2M |
2022 Q1
0 quarters
|
|
|
LADR
8
Ladder Capital
LADR
$1.11B
| $47.5M | 3.33% |
4,000,000
| – | – |
2020 Q4
5 quarters
|
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $44.5M | 3.12% |
938,428
| – | – |
2020 Q4
5 quarters
|
|
|
BOXD
10
DELISTED
Boxed, Inc.
BOXD
| $23M | 1.61% |
2,268,489
| – | – |
2021 Q4
1 quarter
|
|
|
NNDM
11
Nano Dimension
NNDM
$653M
| $1.17M | 0.08% |
328,661
| – | – |
2021 Q2
3 quarters
|
|
12
Lightspeed Commerce
LSPD
$1.38B
| $414K | 0.03% |
13,587
| – | – |
2021 Q3
2 quarters
|
|
13
MetLife
MET
$62.5B
| $266K | 0.02% |
3,788
| – | – |
2021 Q1
4 quarters
|
|
|
14
C3.ai
AI
$1.85B
| – | – |
-2,030,952
| Closed | -$63.5M | – |
|
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AC
AT
IFAM
GP
SCM
PRC
GIM
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.