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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
-24.25%
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
$662M
AUM Growth
-$226M
Cap. Flow
-$40.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$40.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GETY icon
1
Getty Images
GETY
$183M
$335M 50.58%
80,733,607
– –
CMTG icon
2
Claros Mortgage Trust
CMTG
$274M
$148M 22.29%
15,126,917
– –
CMP icon
3
Compass Minerals
CMP
$1.15B
$111M 16.72%
7,034,609
– –
LADR
4
Ladder Capital
LADR
$1.24B
$44.5M 6.72%
4,000,000
– –
SLI
5
Standard Lithium
SLI
$584M
$15.9M 2.4%
13,480,083
– –
DM
6
DELISTED
Desktop Metal, Inc.
DM
$8.26M 1.25%
938,428
– –
MET icon
7
MetLife
MET
$62.1B
$281K 0.04%
3,788
– –
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-251,472
Closed -$40.9K

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Koch Industries's Q1 2024 Portfolio in Review

As of Q1 2024, Koch Industries held 8 positions worth $662M, down 25% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q1 2024 filing shows 1 closed position. The largest sale was Cue Health Inc. Common Stock, an estimated $40.9K.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 48% a quarter earlier, followed by Real Estate and Materials.

  • Koch Industries fully exited Cue Health Inc. Common Stock in Q1 2024, selling an estimated $40.9K.
  • Koch Industries's ten largest holdings make up 100% of its $662M portfolio in Q1 2024.
  • Koch Industries opened 0 new positions and closed 1 in Q1 2024.
  • Koch Industries's portfolio value fell 25% quarter-over-quarter to $662M.

Based on Koch Industries's 13F filing for Q1 2024, filed 13 May 2024.