KOCH INDUSTRIES INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2024-06-30, active share 99.9%; sector active share 59.4% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
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 increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| 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 exited| 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.