KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-5.97%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.24B
AUM Growth
+$1.24B
(-21%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$237M |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$425K |
| 3 |
MetLife
MET
|
$274K |
Sector Composition
| 1 | Communication Services | 33% |
| 2 | Materials | 23.55% |
| 3 | Real Estate | 17.24% |
| 4 | Financials | 13.02% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Getty Images
GETY
$763M
| $410M | 33% | 80,499,253 | – | – |
|
2
Compass Minerals
CMP
$794M
| $241M | 19.43% | 7,034,609 | – | – |
|
3
Claros Mortgage Trust
CMTG
$517M
| $176M | 14.19% | 15,126,917 | – | – |
|
|
4
Blue Owl Capital
OWL
$12.1B
| $162M | 13.02% | 14,591,817 -21,375,854 | -59% | -$237M |
|
5
Vistra
VST
$64.1B
| $118M | 9.51% | 4,918,615 | – | – |
|
|
SLI
6
Standard Lithium
SLI
$600M
| $51.2M | 4.13% | 13,480,083 | – | – |
|
|
LADR
7
Ladder Capital
LADR
$1.48B
| $37.8M | 3.04% | 4,000,000 | – | – |
|
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| $24M | 1.93% | 13,178,383 | – | – |
|
|
DM
9
DELISTED
Desktop Metal, Inc.
DM
| $21.6M | 1.74% | 9,384,282 | – | – |
|
|
NNDM
10
Nano Dimension
NNDM
$300M
| $111K | 0.01% | 38,450 | – | – |
|
|
11
MetLife
MET
$54.1B
| – | – | -3,788 | Closed | -$274K |
|
|
BOXD
12
DELISTED
Boxed, Inc.
BOXD
| – | – | -2,179,618 | Closed | -$425K |
|