KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+0.19%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.12B
AUM Growth
+$1.12B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Getty Images
GETY
|
$1.14M |
| 2 |
MetLife
MET
|
$214K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$114M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$111K |
Sector Composition
| 1 | Communication Services | 35.32% |
| 2 | Materials | 26.88% |
| 3 | Real Estate | 19.27% |
| 4 | Utilities | 11.57% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Getty Images
GETY
$763M
| $394M | 35.32% | 80,733,607 +234,354 | +0.3% | +$1.14M |
|
2
Compass Minerals
CMP
$794M
| $239M | 21.44% | 7,034,609 | – | – |
|
3
Claros Mortgage Trust
CMTG
$517M
| $172M | 15.38% | 15,126,917 | – | – |
|
4
Vistra
VST
$64.1B
| $129M | 11.57% | 4,918,615 | – | – |
|
|
SLI
5
Standard Lithium
SLI
$600M
| $60.7M | 5.44% | 13,480,083 | – | – |
|
|
6
Blue Owl Capital
OWL
$12.1B
| $55.9M | 5.01% | 4,800,594 -9,791,223 | -67% | -$114M |
|
|
LADR
7
Ladder Capital
LADR
$1.48B
| $43.4M | 3.89% | 4,000,000 | – | – |
|
|
DM
8
DELISTED
Desktop Metal, Inc.
DM
| $16.6M | 1.49% | 9,384,282 | – | – |
|
|
HLTH
9
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.77M | 0.43% | 12,878,392 -299,991 | -2% | -$111K |
|
|
10
MetLife
MET
$54.1B
| $214K | 0.02% | +3,788 | New | +$214K |
|
|
NNDM
11
Nano Dimension
NNDM
$300M
| $111K | 0.01% | 38,450 | – | – |
|