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
-5.97%
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
$1.24B
AUM Growth
-$332M
Cap. Flow
-$257M
Cap. Flow %
-20.67%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$256M
2
BOXD
Boxed, Inc.
BOXD
+$425K
3
MET icon
MetLife
MET
+$274K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GETY icon
1
Getty Images
GETY
$183M
$410M 33%
80,499,253
– –
CMP icon
2
Compass Minerals
CMP
$1.15B
$241M 19.43%
7,034,609
– –
CMTG icon
3
Claros Mortgage Trust
CMTG
$274M
$176M 14.19%
15,126,917
– –
OWL icon
4
Blue Owl Capital
OWL
$18.5B
$162M 13.02%
14,591,817
-21,375,854
-59% -$256M
VST icon
5
Vistra
VST
$47.4B
$118M 9.51%
4,918,615
– –
SLI
6
Standard Lithium
SLI
$584M
$51.2M 4.13%
13,480,083
– –
LADR
7
Ladder Capital
LADR
$1.24B
$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%
938,428
– –
NNDM
10
Nano Dimension
NNDM
$343M
$111K 0.01%
38,450
– –
MET icon
11
MetLife
MET
$62.1B
– –
-3,788
Closed -$274K
BOXD
12
DELISTED
Boxed, Inc.
BOXD
– –
-2,179,618
Closed -$425K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Koch Industries held 12 positions worth $1.24B, down 21% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $257M in Q1 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Boxed, Inc., an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Materials and Real Estate.

  • Koch Industries's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $256M.
  • Koch Industries fully exited Boxed, Inc. in Q1 2023, selling an estimated $425K.
  • Koch Industries's ten largest holdings make up 100% of its $1.24B portfolio in Q1 2023.
  • Koch Industries opened 0 new positions and closed 2 in Q1 2023.
  • Koch Industries's portfolio value fell 21% quarter-over-quarter to $1.24B.

Based on Koch Industries's 13F filing for Q1 2023, filed 11 May 2023.