KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-24.25%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$662M
AUM Growth
+$662M
(-25%)
Cap. Flow
-$40.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$40.9K |
Sector Composition
| 1 | Communication Services | 50.58% |
| 2 | Real Estate | 29.01% |
| 3 | Materials | 19.12% |
| 4 | Industrials | 1.25% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Getty Images
GETY
$763M
| $335M | 50.58% |
80,733,607
| – | – |
|
2
Claros Mortgage Trust
CMTG
$517M
| $148M | 22.29% |
15,126,917
| – | – |
|
3
Compass Minerals
CMP
$794M
| $111M | 16.72% |
7,034,609
| – | – |
|
|
LADR
4
Ladder Capital
LADR
$1.48B
| $44.5M | 6.72% |
4,000,000
| – | – |
|
|
SLI
5
Standard Lithium
SLI
$600M
| $15.9M | 2.4% |
13,480,083
| – | – |
|
|
DM
6
DELISTED
Desktop Metal, Inc.
DM
| $8.26M | 1.25% |
9,384,282
| – | – |
|
7
MetLife
MET
$54.1B
| $281K | 0.04% |
3,788
| – | – |
|
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-251,472
| Closed | -$40.9K |
|