We are live on ! Find out more
KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-13.39%
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
$1.49B
AUM Growth
+$454M
Cap. Flow
+$1.52B
Cap. Flow %
102.15%
Top 10 Hldgs %
99.98%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$1.52B

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$303K
2
BOXD
Boxed, Inc.
BOXD
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GETY icon
1
Getty Images
GETY
$183M
$547M 36.77%
+80,499,253
New +$1.52B
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$332M 22.33%
35,967,671
– –
CMTG icon
3
Claros Mortgage Trust
CMTG
$274M
$178M 11.95%
15,126,917
– –
GFS icon
4
GlobalFoundries
GFS
$29.6B
$167M 11.2%
3,444,551
– –
VST icon
5
Vistra
VST
$47.4B
$103M 6.95%
4,918,615
– –
SLI
6
Standard Lithium
SLI
$584M
$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
$1.24B
$35.8M 2.41%
4,000,000
– –
DM
9
DELISTED
Desktop Metal, Inc.
DM
$24.3M 1.64%
938,428
– –
BOXD
10
DELISTED
Boxed, Inc.
BOXD
$2.01M 0.14%
2,179,618
-88,871
-4% -$130K
MET icon
11
MetLife
MET
$62.1B
$230K 0.02%
3,788
– –
NNDM
12
Nano Dimension
NNDM
$343M
$92K 0.01%
38,450
– –
LSPD icon
13
Lightspeed Commerce
LSPD
$1.35B
– –
-13,587
Closed -$303K

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Koch Industries's Q3 2022 Portfolio in Review

As of Q3 2022, Koch Industries held 13 positions worth $1.49B, up 44% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $1.52B of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Getty Images: 80,499,253 shares worth $547M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, followed by Financials and Real Estate.

On the sell side, the largest reduction was Boxed, Inc., an estimated $130K trimmed.

  • Koch Industries's largest Q3 2022 buy was Getty Images: 80,499,253 shares worth $547M.
  • Koch Industries's biggest Q3 2022 reduction was Boxed, Inc., cutting an estimated $130K.
  • Koch Industries fully exited Lightspeed Commerce in Q3 2022, selling an estimated $303K.
  • Koch Industries's ten largest holdings make up 100% of its $1.49B portfolio in Q3 2022.
  • Koch Industries opened 1 new position and closed 1 in Q3 2022.
  • Koch Industries's portfolio value rose 44% quarter-over-quarter to $1.49B.

Based on Koch Industries's 13F filing for Q3 2022, filed 14 Nov 2022.