KOCH INDUSTRIES INC
CIK
923338
Location
WICHITA, KS
Portfolio Value
Small
$849,339,859
Diversification
Highly concentrated
Filing Date
Global Rank
#1,678
/ 7,299
▲ 242
Top Industry
Software - Application
38.8%
3Y Alpha vs SPY
-39.1%
Period ended 1 year ago
Filed Aug 9, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-45.4%
SPY
+76.3%
Annualised alpha
-39.1%
Max drawdown
−63.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
38.8%
−12.4 pts
Top 5
98.0%
−2.0 pts
Top 10
100.0%
0.0 pts
HHI
2,778
Highly concentrated−694
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.8% | $329,886,935 |
| Communication Services | 31.0% | $263,191,558 |
| Real Estate | 19.6% | $166,477,874 |
| Basic Materials | 10.5% | $89,517,613 |
| Financial Services | 0.0% | $265,879 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBTA | Ibotta, Inc. | 4,389,129 | $329,886,935 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$849,339,859 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBTA |
Ibotta, Inc.
Technology
|
NEW | 4,389,129 | $329,886,935 | 38.84% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
Held | 80,733,607 | $263,191,558 | 30.99% | |
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
Held | 15,126,917 | $121,317,874 | 14.28% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 7,034,609 | $72,667,510 | 8.56% | |
| LADR |
Ladder Capital Corp
Real Estate
|
Held | 4,000,000 | $45,160,000 | 5.32% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Held | 13,480,083 | $16,850,103 | 1.98% | |
| MET |
Metlife Inc
Financial Services
|
Held | 3,788 | $265,879 | 0.03% |