KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-14.09%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.49B
AUM Growth
+$1.49B
(+44%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Getty Images
GETY
|
$547M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$303K |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$82K |
Sector Composition
| 1 | Communication Services | 36.77% |
| 2 | Financials | 22.35% |
| 3 | Real Estate | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Getty Images
GETY
$763M
| $547M | 36.77% | +80,499,253 | New | +$547M |
|
2
Blue Owl Capital
OWL
$12.1B
| $332M | 22.33% | 35,967,671 | – | – |
|
3
Claros Mortgage Trust
CMTG
$517M
| $178M | 11.95% | 15,126,917 | – | – |
|
4
GlobalFoundries
GFS
$18.5B
| $167M | 11.2% | 3,444,551 | – | – |
|
5
Vistra
VST
$64.1B
| $103M | 6.95% | 4,918,615 | – | – |
|
|
SLI
6
Standard Lithium
SLI
$600M
| $58.4M | 3.93% | 13,480,083 | – | – |
|
|
HLTH
7
DELISTED
Cue Health Inc. Common Stock
HLTH
| $39.7M | 2.67% | 13,178,383 | – | – |
|
|
LADR
8
Ladder Capital
LADR
$1.48B
| $35.8M | 2.41% | 4,000,000 | – | – |
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $24.3M | 1.64% | 9,384,282 | – | – |
|
|
BOXD
10
DELISTED
Boxed, Inc.
BOXD
| $2.01M | 0.14% | 2,179,618 -88,871 | -4% | -$82K |
|
11
MetLife
MET
$54.1B
| $230K | 0.02% | 3,788 | – | – |
|
|
NNDM
12
Nano Dimension
NNDM
$300M
| $92K | 0.01% | 38,450 | – | – |
|
|
13
Lightspeed Commerce
LSPD
$1.67B
| – | – | -13,587 | Closed | -$303K |
|