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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
-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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7.3 quarters

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 Held Since
GETY
1
DELISTED
GETTY IMAGES HLDGS INC A
GETY
$410M 33%
80,499,253
– –
2022 Q3
2 quarters
CMP icon
2
Compass Minerals
CMP
$957M
$241M 19.43%
7,034,609
– –
2022 Q4
1 quarter
CMTG icon
3
Claros Mortgage Trust
CMTG
$169M
$176M 14.19%
15,126,917
– –
2021 Q4
5 quarters
OWL icon
4
Blue Owl Capital
OWL
$6.49B
$162M 13.02%
14,591,817
-21,375,854
-59% -$256M
2021 Q3
6 quarters
VST icon
5
Vistra
VST
$54.2B
$118M 9.51%
4,918,615
– –
2017 Q2
23 quarters
SLI
6
Standard Lithium
SLI
$390M
$51.2M 4.13%
13,480,083
– –
2021 Q4
5 quarters
LADR
7
Ladder Capital
LADR
$1.11B
$37.8M 3.04%
4,000,000
– –
2020 Q4
9 quarters
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
$24M 1.93%
13,178,383
– –
2021 Q3
6 quarters
DM
9
DELISTED
Desktop Metal, Inc.
DM
$21.6M 1.74%
938,428
– –
2020 Q4
9 quarters
NNDM
10
Nano Dimension
NNDM
$653M
$111K 0.01%
38,450
– –
2021 Q2
7 quarters
MET icon
11
MetLife
MET
$62.5B
– –
-3,788
Closed -$274K –
BOXD
12
DELISTED
Boxed, Inc.
BOXD
– –
-2,179,618
Closed -$425K –

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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.