Latest KOCH INDUSTRIES INC Stock Portfolio

$853Million | No. of Holdings #8

KOCH INDUSTRIES INC Performance

2024 Q2-20.24%

YTD-39.53%

2023-1.79%

About KOCH INDUSTRIES INC and 13F Hedge Fund Stock Holdings

On 2024-08-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, KOCH INDUSTRIES INC reported an equity portfolio of $853.2 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of KOCH INDUSTRIES INC are , GETY, CMTG. The fund has invested 38.7% of it's portfolio in IBOTTA INC and 30.9% of portfolio in GETTY IMAGES HOLDINGS INC. <br><br> The fund managers got completely rid off DESKTOP METAL INC (DM) stocks. KOCH INDUSTRIES INC opened new stock positions in IBOTTA INC and DESKTOP METAL INC (DM).

KOCH INDUSTRIES INC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

$853Million

as of Aug 09, 2024

KOCH INDUSTRIES INC Annual Return Estimates Vs S&P 500

Our best estimate is that KOCH INDUSTRIES INC made a return of -20.24% in the last quarter. In trailing 12 months, it's portfolio return was -39.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ibotta inc	329,887,000
desktop metal inc	3,875,710

New stocks bought by KOCH INDUSTRIES INC

Additions

No additions were made to existing positions by KOCH INDUSTRIES INC

Reductions

None of the existing positions were reduced by KOCH INDUSTRIES INC

Sold off

Ticker	$ Sold
desktop metal inc	-8,258,170

KOCH INDUSTRIES INC got rid off the above stocks

Sector Distribution

KOCH INDUSTRIES INC has about 40.6% of it's holdings in Others sector.

Others
Communication Services
Real Estate
Basic Materials

Sector	%
Others	40.6
Communication Services	30.8
Real Estate	19.5
Basic Materials	8.5

Market Cap. Distribution

KOCH INDUSTRIES INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED

Category	%
SMALL-CAP	58.9
UNALLOCATED	40.6

Stocks belong to which Index?

About 28.5% of the stocks held by KOCH INDUSTRIES INC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	71.5
RUSSELL 2000	28.5

Top 5 Winners (%)		%
DM	desktop metal inc	362.6 %
LADR	ladder cap corp	1.4 %

Top 5 Winners ($)		$
DM	desktop metal inc	3.0 M
LADR	ladder cap corp	0.6 M

Top 5 Losers (%)		%
CMP	compass minerals intl inc	-34.4 %
GETY	getty images holdings inc	-21.4 %
CMTG	claros mtg tr inc	-17.8 %
MET	metlife inc	-5.3 %

Top 5 Losers ($)		$
GETY	getty images holdings inc	-71.9 M
CMP	compass minerals intl inc	-38.1 M
CMTG	claros mtg tr inc	-26.3 M
MET	metlife inc	0.0 M

KOCH INDUSTRIES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KOCH INDUSTRIES INC

KOCH INDUSTRIES INC has 8 stocks in it's portfolio. GETY proved to be the most loss making stock for the portfolio. DM was the most profitable stock for KOCH INDUSTRIES INC last quarter.

$853.22MTotal Value

9.00Positions

09 Aug, 2024Last Reported

Current holdings of Current Stock Holdings of KOCH INDUSTRIES INC, last reported on 09 Aug, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CMP Compass Minerals Intl Inc Compass Minerals Intl IncCMP KOCH INDUSTRIES INC's holding in Compass Minerals Intl Inc over time	8.52%	7,034,610	$72.67M 8.52%	unchanged 0 percentunchanged

CMTG Claros Mtg Tr Inc Claros Mtg Tr IncCMTG KOCH INDUSTRIES INC's holding in Claros Mtg Tr Inc over time	14.22%	15,126,900	$121.32M 14.22%	unchanged 0 percentunchanged

DM Desktop Metal Inc Desktop Metal IncDM KOCH INDUSTRIES INC's holding in Desktop Metal Inc over time	0.45%	938,428	$3.88M 0.45%	new position

DM Desktop Metal Inc Desktop Metal IncDM KOCH INDUSTRIES INC's holding in Desktop Metal Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GETY Getty Images Holdings Inc Getty Images Holdings IncGETY KOCH INDUSTRIES INC's holding in Getty Images Holdings Inc over time	30.85%	80,733,600	$263.19M 30.85%	unchanged 0 percentunchanged

LADR Ladder Cap Corp Ladder Cap CorpLADR KOCH INDUSTRIES INC's holding in Ladder Cap Corp over time	5.29%	4,000,000	$45.16M 5.29%	unchanged 0 percentunchanged

MET Metlife Inc Metlife IncMET KOCH INDUSTRIES INC's holding in Metlife Inc over time	0.03%	3,788	$265.9K 0.03%	unchanged 0 percentunchanged

Class A Com Shs Ibotta Inc Ibotta Inc KOCH INDUSTRIES INC's holding in Ibotta Inc over time	38.66%	4,389,130	$329.89M 38.66%	new position

Com Standard Lithium Ltd Standard Lithium Ltd KOCH INDUSTRIES INC's holding in Standard Lithium Ltd over time	1.98%	13,480,100	$16.85M 1.98%	unchanged 0 percentunchanged