KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+13.84%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$55.9M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$4.72M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$111K |
Sector Composition
| 1 | Communication Services | 45.74% |
| 2 | Materials | 20.49% |
| 3 | Real Estate | 18.21% |
| 4 | Utilities | 14.25% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Getty Images
GETY
$763M
| $524M | 45.74% | 80,733,607 | – | – |
|
2
Compass Minerals
CMP
$794M
| $197M | 17.16% | 7,034,609 | – | – |
|
3
Claros Mortgage Trust
CMTG
$517M
| $168M | 14.63% | 15,126,917 | – | – |
|
4
Vistra
VST
$64.1B
| $163M | 14.25% | 4,918,615 | – | – |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $41M | 3.58% | 4,000,000 | – | – |
|
|
SLI
6
Standard Lithium
SLI
$600M
| $38.1M | 3.33% | 13,480,083 | – | – |
|
|
DM
7
DELISTED
Desktop Metal, Inc.
DM
| $13.7M | 1.2% | 9,384,282 | – | – |
|
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| $976K | 0.09% | 2,207,523 -10,670,869 | -83% | -$4.72M |
|
9
MetLife
MET
$54.1B
| $238K | 0.02% | 3,788 | – | – |
|
|
NNDM
10
Nano Dimension
NNDM
$300M
| – | – | -38,450 | Closed | -$111K |
|
|
11
Blue Owl Capital
OWL
$12.1B
| – | – | -4,800,594 | Closed | -$55.9M |
|