KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
-25.95%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$853M
AUM Growth
+$853M
(+29%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
34.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Ibotta
IBTA
|
$330M |
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$34.9M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Communication Services | 30.85% |
| 3 | Real Estate | 19.51% |
| 4 | Materials | 10.49% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ibotta
IBTA
$765M
| $330M | 38.66% | +4,389,129 | New | +$330M |
|
2
Getty Images
GETY
$763M
| $263M | 30.85% | 80,733,607 | – | – |
|
3
Claros Mortgage Trust
CMTG
$517M
| $121M | 14.22% | 15,126,917 | – | – |
|
4
Compass Minerals
CMP
$794M
| $72.7M | 8.52% | 7,034,609 | – | – |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $45.2M | 5.29% | 4,000,000 | – | – |
|
|
SLI
6
Standard Lithium
SLI
$600M
| $16.9M | 1.97% | 13,480,083 | – | – |
|
|
DM
7
DELISTED
Desktop Metal, Inc.
DM
| $3.88M | 0.45% | 938,428 -8,445,854 | -90% | -$34.9M |
|
8
MetLife
MET
$54.1B
| $266K | 0.03% | 3,788 | – | – |
|