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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
+0.19%
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
$1.12B
AUM Growth
-$126M
Cap. Flow
-$104M
Cap. Flow %
-9.33%
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GETY icon
Getty Images
GETY
+$1.34M
2
MET icon
MetLife
MET
+$210K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$105M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$256K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GETY icon
1
Getty Images
GETY
$183M
$394M 35.32%
80,733,607
+234,354
+0.3% +$1.34M
CMP icon
2
Compass Minerals
CMP
$1.15B
$239M 21.44%
7,034,609
– –
CMTG icon
3
Claros Mortgage Trust
CMTG
$274M
$172M 15.38%
15,126,917
– –
VST icon
4
Vistra
VST
$47.4B
$129M 11.57%
4,918,615
– –
SLI
5
Standard Lithium
SLI
$584M
$60.7M 5.44%
13,480,083
– –
OWL icon
6
Blue Owl Capital
OWL
$18.5B
$55.9M 5.01%
4,800,594
-9,791,223
-67% -$105M
LADR
7
Ladder Capital
LADR
$1.24B
$43.4M 3.89%
4,000,000
– –
DM
8
DELISTED
Desktop Metal, Inc.
DM
$16.6M 1.49%
938,428
– –
HLTH
9
DELISTED
Cue Health Inc. Common Stock
HLTH
$4.77M 0.43%
12,878,392
-299,991
-2% -$256K
MET icon
10
MetLife
MET
$62.4B
$214K 0.02%
+3,788
New +$210K
NNDM
11
Nano Dimension
NNDM
$343M
$111K 0.01%
38,450
– –

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Koch Industries's Q2 2023 Portfolio in Review

As of Q2 2023, Koch Industries held 11 positions worth $1.12B, down 10% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $104M in Q2 2023, reducing 2 holdings. Its largest reduction was Blue Owl Capital, cutting an estimated $105M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Koch Industries opened a new position in MetLife worth $214K.

  • Koch Industries's largest Q2 2023 buy was MetLife: 3,788 shares worth $214K.
  • Koch Industries added most to Getty Images in Q2 2023, an estimated $1.34M increase.
  • Koch Industries's biggest Q2 2023 reduction was Blue Owl Capital, cutting an estimated $105M.
  • Koch Industries's ten largest holdings make up 100% of its $1.12B portfolio in Q2 2023.
  • Koch Industries opened 1 new position and closed 0 in Q2 2023.
  • Koch Industries's portfolio value fell 10% quarter-over-quarter to $1.12B.

Based on Koch Industries's 13F filing for Q2 2023, filed 9 Aug 2023.