KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Est. Return
40.17%
1 Year Est. Return
-40.17%
AUM
$662M
AUM Growth
-$226M
(-25%)
Holding
8
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Getty Images
GETY
$718M
| $335M | 50.58% |
80,733,607
|
|
||
2
Claros Mortgage Trust
CMTG
$463M
| $148M | 22.29% |
15,126,917
|
|
||
3
Compass Minerals
CMP
$713M
| $111M | 16.72% |
7,034,609
|
|
||
|
LADR
4
Ladder Capital
LADR
$1.36B
| $44.5M | 6.72% |
4,000,000
|
|
||
|
SLI
5
Standard Lithium
SLI
$784M
| $15.9M | 2.4% |
13,480,083
|
|
||
|
DM
6
DELISTED
Desktop Metal, Inc.
DM
| $8.26M | 1.25% |
938,428
|
|
||
7
MetLife
MET
$52.3B
| $281K | 0.04% |
3,788
|
|
||
|
HLTH
8
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-251,472
|
|