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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
-14.9%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
124.23%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$305M
2
GETY icon
Getty Images
GETY
+$263M
3
CMTG icon
Claros Mortgage Trust
CMTG
+$94.3M
4
CMP icon
Compass Minerals
CMP
+$91.9M
5
SLI
Standard Lithium
SLI
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Communication Services 27.8%
3 Materials 15.76%
4 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$614M
$286M 45.54%
+4,389,129
New +$305M
GETY icon
2
Getty Images
GETY
$158M
$174M 27.8%
+80,733,607
New +$263M
CMP icon
3
Compass Minerals
CMP
$1.25B
$79.1M 12.62%
+7,034,609
New +$91.9M
CMTG icon
4
Claros Mortgage Trust
CMTG
$255M
$68.4M 10.9%
+15,126,917
New +$94.3M
SLI
5
Standard Lithium
SLI
$505M
$19.7M 3.14%
+13,480,083
New +$24.8M

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Koch Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Koch Inc, which disclosed 5 positions worth $627M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ibotta: 4,389,129 shares worth $286M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Communication Services and Materials.

  • Koch Inc's largest Q4 2024 buy was Ibotta: 4,389,129 shares worth $286M.
  • Koch Inc's ten largest holdings make up 100% of its $627M portfolio in Q4 2024.
  • Koch Inc disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Koch Inc's 13F filing for Q4 2024, filed 11 Feb 2025.