KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+2.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Compass Minerals
CMP
|
$288M |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$167M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Financials | 24.24% |
| 3 | Materials | 20.85% |
| 4 | Real Estate | 16.69% |
| 5 | Utilities | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Getty Images
GETY
$738M
| $447M | 28.39% |
80,499,253
| – | – |
|
2
Blue Owl Capital
OWL
$11.8B
| $381M | 24.22% |
35,967,671
| – | – |
|
|
3
Compass Minerals
CMP
$786M
| $288M | 18.33% |
+7,034,609
| New | +$288M |
|
4
Claros Mortgage Trust
CMTG
$506M
| $223M | 14.14% |
15,126,917
| – | – |
|
5
Vistra
VST
$62.4B
| $114M | 7.25% |
4,918,615
| – | – |
|
|
LADR
6
Ladder Capital
LADR
$1.47B
| $40.2M | 2.55% |
4,000,000
| – | – |
|
|
SLI
7
Standard Lithium
SLI
$584M
| $39.8M | 2.53% |
13,480,083
| – | – |
|
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| $27.3M | 1.73% |
13,178,383
| – | – |
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $12.8M | 0.81% |
9,384,282
| – | – |
|
|
BOXD
10
DELISTED
Boxed, Inc.
BOXD
| $425K | 0.03% |
2,179,618
| – | – |
|
11
MetLife
MET
$53.2B
| $274K | 0.02% |
3,788
| – | – |
|
|
NNDM
12
Nano Dimension
NNDM
$293M
| $88K | 0.01% |
38,450
| – | – |
|
|
13
GlobalFoundries
GFS
$18.2B
| – | – |
-3,444,551
| Closed | -$167M |
|