KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-6.29%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$889M
AUM Growth
+$889M
(-22%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vistra
VST
|
$163M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$318K |
Sector Composition
| 1 | Communication Services | 47.69% |
| 2 | Real Estate | 28.38% |
| 3 | Materials | 23.11% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Getty Images
GETY
$763M
| $424M | 47.69% | 80,733,607 | – | – |
|
2
Claros Mortgage Trust
CMTG
$517M
| $206M | 23.2% | 15,126,917 | – | – |
|
3
Compass Minerals
CMP
$794M
| $178M | 20.04% | 7,034,609 | – | – |
|
|
LADR
4
Ladder Capital
LADR
$1.48B
| $46M | 5.18% | 4,000,000 | – | – |
|
|
SLI
5
Standard Lithium
SLI
$600M
| $27.2M | 3.06% | 13,480,083 | – | – |
|
|
DM
6
DELISTED
Desktop Metal, Inc.
DM
| $7.04M | 0.79% | 9,384,282 | – | – |
|
7
MetLife
MET
$54.1B
| $251K | 0.03% | 3,788 | – | – |
|
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40.9K | ﹤0.01% | 251,472 -1,956,051 | -89% | -$318K |
|
|
9
Vistra
VST
$64.1B
| – | – | -4,918,615 | Closed | -$163M |
|