KI
Koch Inc Portfolio holdings
AUM
$757M
1-Year Est. Return
21.85%
1 Year Est. Return
-21.85%
AUM
$757M
AUM Growth
+$65.4M
(+9.5%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Materials | 23.85% |
| 3 | Financials | 21.44% |
| 4 | Communication Services | 21.12% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
1
Kayne Anderson BDC
KBDC
$1.05B
| $162M | 21.44% |
12,181,352
|
|
||
2
Getty Images
GETY
$607M
| $160M | 21.12% |
80,733,607
|
|
||
3
Compass Minerals
CMP
$795M
| $135M | 17.85% |
7,034,609
|
|
||
4
Ibotta
IBTA
$637M
| $122M | 16.15% |
4,389,129
|
|
||
|
VIA
5
Via Transportation Inc
VIA
$2.72B
| $81.7M | 10.8% |
+1,700,231
|
|
||
6
Claros Mortgage Trust
CMTG
$470M
| $50.2M | 6.64% |
15,126,917
|
|
||
|
SLI
7
Standard Lithium
SLI
$1.01B
| $45.4M | 6% |
13,480,083
|
|