KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-19.61%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.03B
AUM Growth
+$1.03B
(-28%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$61.8M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$913K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$12.1B
| $361M | 34.94% | 35,967,671 | – | – |
|
2
Claros Mortgage Trust
CMTG
$517M
| $253M | 24.54% | 15,126,917 | – | – |
|
3
GlobalFoundries
GFS
$18.5B
| $139M | 13.46% | 3,444,551 | – | – |
|
4
Vistra
VST
$64.1B
| $112M | 10.89% | 4,918,615 | – | – |
|
|
SLI
5
Standard Lithium
SLI
$600M
| $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
$1.48B
| $42.2M | 4.08% | 4,000,000 | – | – |
|
|
DM
8
DELISTED
Desktop Metal, Inc.
DM
| $20.6M | 2% | 9,384,282 | – | – |
|
|
BOXD
9
DELISTED
Boxed, Inc.
BOXD
| $4.2M | 0.41% | 2,268,489 | – | – |
|
10
Lightspeed Commerce
LSPD
$1.67B
| $303K | 0.03% | 13,587 | – | – |
|
11
MetLife
MET
$54.1B
| $238K | 0.02% | 3,788 | – | – |
|
|
NNDM
12
Nano Dimension
NNDM
$300M
| $121K | 0.01% | 38,450 -290,211 | -88% | -$913K |
|
|
13
Aspen Aerogels
ASPN
$563M
| – | – | -1,791,986 | Closed | -$61.8M |
|