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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
+2.48%
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
$1.57B
AUM Growth
+$87.3M
Cap. Flow
+$124M
Cap. Flow %
7.89%
Top 10 Hldgs %
99.98%
Holding
13
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$291M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$167M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GETY icon
1
Getty Images
GETY
$183M
$447M 28.39%
80,499,253
– –
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$381M 24.22%
35,967,671
– –
CMP icon
3
Compass Minerals
CMP
$1.15B
$288M 18.33%
+7,034,609
New +$291M
CMTG icon
4
Claros Mortgage Trust
CMTG
$274M
$223M 14.14%
15,126,917
– –
VST icon
5
Vistra
VST
$47.4B
$114M 7.25%
4,918,615
– –
LADR
6
Ladder Capital
LADR
$1.24B
$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%
938,428
– –
BOXD
10
DELISTED
Boxed, Inc.
BOXD
$425K 0.03%
2,179,618
– –
MET icon
11
MetLife
MET
$62.1B
$274K 0.02%
3,788
– –
NNDM
12
Nano Dimension
NNDM
$343M
$88K 0.01%
38,450
– –
GFS icon
13
GlobalFoundries
GFS
$29.6B
– –
-3,444,551
Closed -$167M

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Koch Industries's Q4 2022 Portfolio in Review

As of Q4 2022, Koch Industries held 13 positions worth $1.57B, up 5.9% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries deployed $124M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Compass Minerals: 7,034,609 shares worth $288M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

On the sell side, the most notable exit was GlobalFoundries, an estimated $167M sold.

  • Koch Industries's largest Q4 2022 buy was Compass Minerals: 7,034,609 shares worth $288M.
  • Koch Industries fully exited GlobalFoundries in Q4 2022, selling an estimated $167M.
  • Koch Industries's ten largest holdings make up 100% of its $1.57B portfolio in Q4 2022.
  • Koch Industries opened 1 new position and closed 1 in Q4 2022.
  • Koch Industries's portfolio value rose 5.9% quarter-over-quarter to $1.57B.

Based on Koch Industries's 13F filing for Q4 2022, filed 14 Feb 2023.