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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
-6.29%
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
$889M
AUM Growth
-$257M
Cap. Flow
-$164M
Cap. Flow %
-18.44%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$163M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$649K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GETY icon
1
Getty Images
GETY
$183M
$424M 47.69%
80,733,607
– –
CMTG icon
2
Claros Mortgage Trust
CMTG
$274M
$206M 23.2%
15,126,917
– –
CMP icon
3
Compass Minerals
CMP
$1.15B
$178M 20.04%
7,034,609
– –
LADR
4
Ladder Capital
LADR
$1.24B
$46M 5.18%
4,000,000
– –
SLI
5
Standard Lithium
SLI
$584M
$27.2M 3.06%
13,480,083
– –
DM
6
DELISTED
Desktop Metal, Inc.
DM
$7.04M 0.79%
938,428
– –
MET icon
7
MetLife
MET
$62.1B
$251K 0.03%
3,788
– –
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
$40.9K ﹤0.01%
251,472
-1,956,051
-89% -$649K
VST icon
9
Vistra
VST
$47.4B
– –
-4,918,615
Closed -$163M

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Koch Industries's Q4 2023 Portfolio in Review

As of Q4 2023, Koch Industries held 9 positions worth $889M, down 22% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $164M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Vistra, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Real Estate and Materials.

  • Koch Industries's biggest Q4 2023 reduction was Cue Health Inc. Common Stock, cutting an estimated $649K.
  • Koch Industries fully exited Vistra in Q4 2023, selling an estimated $163M.
  • Koch Industries's ten largest holdings make up 100% of its $889M portfolio in Q4 2023.
  • Koch Industries opened 0 new positions and closed 1 in Q4 2023.
  • Koch Industries's portfolio value fell 22% quarter-over-quarter to $889M.

Based on Koch Industries's 13F filing for Q4 2023, filed 9 Feb 2024.