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KI
Koch Inc Portfolio holdings
AUM
$922M
1-Year Est. Return
16.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$199M
(+28%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$220M |
Top Sells
| 1 |
KBDC
Kayne Anderson BDC
KBDC
|
+$14 |
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
$168B
| $260M | 28.2% |
+2,625,000
| New | +$220M |
|
|
KBDC
2
Kayne Anderson BDC
KBDC
$918M
| $167M | 18.13% |
12,181,351
-1
| -0% | -$14 |
|
3
Compass Minerals
CMP
$1.22B
| $164M | 17.82% |
7,034,609
| – | – |
|
4
Ibotta
IBTA
$734M
| $132M | 14.27% |
4,389,129
| – | – |
|
5
Getty Images
GETY
$232M
| $91.4M | 9.92% |
115,259,246
| – | – |
|
|
SLI
6
Standard Lithium
SLI
$524M
| $46M | 4.99% |
13,480,083
| – | – |
|
7
Claros Mortgage Trust
CMTG
$321M
| $36M | 3.91% |
15,126,917
| – | – |
|
|
VIA
8
Via Transportation Inc
VIA
$1.51B
| $25.5M | 2.77% |
1,700,231
| – | – |
|
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