KI
Koch Inc Portfolio holdings
AUM
$922M
1-Year Est. Return
16.65%
This Fund
S&P 500
1 Year Est. Return
+16.65%
AUM
$922M
AUM Growth
+$199M
(+28%)
Holding
8
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Materials | 22.8% |
| 3 | Financials | 18.13% |
| 4 | Communication Services | 9.92% |
| 5 | Real Estate | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$179B
| $260M | 28.2% |
+2,625,000
|
|
||
|
KBDC
2
Kayne Anderson BDC
KBDC
$981M
| $167M | 18.13% |
12,181,351
-1
|
|
||
3
Compass Minerals
CMP
$1.34B
| $164M | 17.82% |
7,034,609
|
|
||
4
Ibotta
IBTA
$797M
| $132M | 14.27% |
4,389,129
|
|
||
5
Getty Images
GETY
$436M
| $91.4M | 9.92% |
115,259,246
|
|
||
|
SLI
6
Standard Lithium
SLI
$980M
| $46M | 4.99% |
13,480,083
|
|
||
7
Claros Mortgage Trust
CMTG
$341M
| $36M | 3.91% |
15,126,917
|
|
||
|
VIA
8
Via Transportation Inc
VIA
$1.24B
| $25.5M | 2.77% |
1,700,231
|
|