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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
-19.61%
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
$1.03B
AUM Growth
-$394M
Cap. Flow
-$62.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
99.97%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$61.8M
2
NNDM
Nano Dimension
NNDM
+$861K

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Real Estate 28.62%
3 Technology 13.5%
4 Utilities 10.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$18.5B
$361M 34.94%
35,967,671
– –
CMTG icon
2
Claros Mortgage Trust
CMTG
$274M
$253M 24.54%
15,126,917
– –
GFS icon
3
GlobalFoundries
GFS
$29.6B
$139M 13.46%
3,444,551
– –
VST icon
4
Vistra
VST
$47.4B
$112M 10.89%
4,918,615
– –
SLI
5
Standard Lithium
SLI
$584M
$57.2M 5.54%
13,480,083
– –
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$42.2M 4.08%
13,178,383
– –
LADR
7
Ladder Capital
LADR
$1.24B
$42.2M 4.08%
4,000,000
– –
DM
8
DELISTED
Desktop Metal, Inc.
DM
$20.6M 2%
938,428
– –
BOXD
9
DELISTED
Boxed, Inc.
BOXD
$4.2M 0.41%
2,268,489
– –
LSPD icon
10
Lightspeed Commerce
LSPD
$1.35B
$303K 0.03%
13,587
– –
MET icon
11
MetLife
MET
$62.1B
$238K 0.02%
3,788
– –
NNDM
12
Nano Dimension
NNDM
$343M
$121K 0.01%
38,450
-290,211
-88% -$861K
ASPN icon
13
Aspen Aerogels
ASPN
$518M
– –
-1,791,986
Closed -$61.8M

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Koch Industries's Q2 2022 Portfolio in Review

As of Q2 2022, Koch Industries held 13 positions worth $1.03B, down 28% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $62.6M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Aspen Aerogels, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Technology.

  • Koch Industries's biggest Q2 2022 reduction was Nano Dimension, cutting an estimated $861K.
  • Koch Industries fully exited Aspen Aerogels in Q2 2022, selling an estimated $61.8M.
  • Koch Industries's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2022.
  • Koch Industries opened 0 new positions and closed 1 in Q2 2022.
  • Koch Industries's portfolio value fell 28% quarter-over-quarter to $1.03B.

Based on Koch Industries's 13F filing for Q2 2022, filed 12 Aug 2022.