KI
Koch Inc Portfolio holdings
AUM
$691M
This Quarter Return
+18.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+49%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
$186M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Materials | 24.26% |
| 3 | Technology | 23.23% |
| 4 | Communication Services | 19.38% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
1
Kayne Anderson BDC
KBDC
$1.07B
| $186M | 26.89% | +12,181,352 | New | +$186M |
|
2
Ibotta
IBTA
$765M
| $161M | 23.23% | 4,389,129 | – | – |
|
3
Compass Minerals
CMP
$794M
| $141M | 20.44% | 7,034,609 | – | – |
|
4
Getty Images
GETY
$763M
| $134M | 19.38% | 80,733,607 | – | – |
|
5
Claros Mortgage Trust
CMTG
$517M
| $43.1M | 6.24% | 15,126,917 | – | – |
|
|
SLI
6
Standard Lithium
SLI
$600M
| $26.4M | 3.82% | 13,480,083 | – | – |
|