KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-10.24%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$61.8M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$27.1M |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$183M |
| 2 |
C3.ai
AI
|
$63.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $456M | 31.96% | 35,967,671 | – | – |
|
2
Claros Mortgage Trust
CMTG
$517M
| $259M | 18.17% | 15,126,917 | – | – |
|
|
3
GlobalFoundries
GFS
$18.5B
| $215M | 15.07% | 3,444,551 -2,938,427 | -46% | -$183M |
|
|
SLI
4
Standard Lithium
SLI
$600M
| $119M | 8.31% | 13,480,083 | – | – |
|
5
Vistra
VST
$64.1B
| $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% | +$27.1M |
|
|
7
Aspen Aerogels
ASPN
$563M
| $61.8M | 4.33% | +1,791,986 | New | +$61.8M |
|
|
LADR
8
Ladder Capital
LADR
$1.48B
| $47.5M | 3.33% | 4,000,000 | – | – |
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $44.5M | 3.12% | 9,384,282 | – | – |
|
|
BOXD
10
DELISTED
Boxed, Inc.
BOXD
| $23M | 1.61% | 2,268,489 | – | – |
|
|
NNDM
11
Nano Dimension
NNDM
$300M
| $1.17M | 0.08% | 328,661 | – | – |
|
12
Lightspeed Commerce
LSPD
$1.67B
| $414K | 0.03% | 13,587 | – | – |
|
13
MetLife
MET
$54.1B
| $266K | 0.02% | 3,788 | – | – |
|
|
14
C3.ai
AI
$2.33B
| – | – | -2,030,952 | Closed | -$63.5M |
|