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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
+13.84%
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
$1.15B
AUM Growth
+$30M
Cap. Flow
-$60.9M
Cap. Flow %
-5.32%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$4.87M
3
NNDM
Nano Dimension
NNDM
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GETY icon
1
Getty Images
GETY
$183M
$524M 45.74%
80,733,607
– –
CMP icon
2
Compass Minerals
CMP
$1.15B
$197M 17.16%
7,034,609
– –
CMTG icon
3
Claros Mortgage Trust
CMTG
$274M
$168M 14.63%
15,126,917
– –
VST icon
4
Vistra
VST
$47.4B
$163M 14.25%
4,918,615
– –
LADR
5
Ladder Capital
LADR
$1.24B
$41M 3.58%
4,000,000
– –
SLI
6
Standard Lithium
SLI
$584M
$38.1M 3.33%
13,480,083
– –
DM
7
DELISTED
Desktop Metal, Inc.
DM
$13.7M 1.2%
938,428
– –
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
$976K 0.09%
2,207,523
-10,670,869
-83% -$4.87M
MET icon
9
MetLife
MET
$62.1B
$238K 0.02%
3,788
– –
NNDM
10
Nano Dimension
NNDM
$343M
– –
-38,450
Closed -$111K
OWL icon
11
Blue Owl Capital
OWL
$18.5B
– –
-4,800,594
Closed -$55.9M

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Koch Industries's Q3 2023 Portfolio in Review

As of Q3 2023, Koch Industries held 11 positions worth $1.15B, up 2.7% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $60.9M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 35% a quarter earlier, followed by Materials and Real Estate.

  • Koch Industries's biggest Q3 2023 reduction was Cue Health Inc. Common Stock, cutting an estimated $4.87M.
  • Koch Industries fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • Koch Industries's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2023.
  • Koch Industries opened 0 new positions and closed 2 in Q3 2023.
  • Koch Industries's portfolio value rose 2.7% quarter-over-quarter to $1.15B.

Based on Koch Industries's 13F filing for Q3 2023, filed 9 Nov 2023.