KI
Koch Inc Portfolio holdings
AUM
$691M
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ibotta
IBTA
|
$286M |
| 2 |
Getty Images
GETY
|
$174M |
| 3 |
Compass Minerals
CMP
|
$79.1M |
| 4 |
Claros Mortgage Trust
CMTG
|
$68.4M |
| 5 |
SLI
Standard Lithium
SLI
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ibotta
IBTA
$765M
| $286M | 45.54% | +4,389,129 | New | +$286M |
|
|
2
Getty Images
GETY
$763M
| $174M | 27.8% | +80,733,607 | New | +$174M |
|
|
3
Compass Minerals
CMP
$794M
| $79.1M | 12.62% | +7,034,609 | New | +$79.1M |
|
|
4
Claros Mortgage Trust
CMTG
$517M
| $68.4M | 10.9% | +15,126,917 | New | +$68.4M |
|
|
SLI
5
Standard Lithium
SLI
$600M
| $19.7M | 3.14% | +13,480,083 | New | +$19.7M |
|