KI
Koch Inc Portfolio holdings
AUM
$723M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
-16.3%
AUM
$723M
AUM Growth
-$34.1M
(-4.5%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.46% |
| 2 | Financials | 24.14% |
| 3 | Communication Services | 21.37% |
| 4 | Technology | 20.63% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
1
Kayne Anderson BDC
KBDC
$935M
| $174M | 24.14% |
12,181,352
|
|
||
2
Getty Images
GETY
$322M
| $154M | 21.37% |
115,259,246
+34,525,639
|
|
||
3
Compass Minerals
CMP
$1.06B
| $138M | 19.12% |
7,034,609
|
|
||
4
Ibotta
IBTA
$663M
| $99.8M | 13.8% |
4,389,129
|
|
||
|
SLI
5
Standard Lithium
SLI
$1.12B
| $60.3M | 8.34% |
13,480,083
|
|
||
|
VIA
6
Via Transportation Inc
VIA
$1.47B
| $49.3M | 6.83% |
1,700,231
|
|
||
7
Claros Mortgage Trust
CMTG
$324M
| $46.3M | 6.41% |
15,126,917
|
|