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KI

Koch Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 59.79%
This Fund
S&P 500
This Quarter Est. Return
-25.1%
1 Year Est. Return
+59.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$163M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Communication Services 30.12%
3 Materials 17.78%
4 Real Estate 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
1
Ibotta
IBTA
$774M
$185M 39.94%
4,389,129
– –
GETY icon
2
Getty Images
GETY
$98.1M
$140M 30.12%
80,733,607
– –
CMP icon
3
Compass Minerals
CMP
$1.06B
$65.4M 14.09%
7,034,609
– –
CMTG icon
4
Claros Mortgage Trust
CMTG
$229M
$56.4M 12.17%
15,126,917
– –
SLI
5
Standard Lithium
SLI
$597M
$17.1M 3.69%
13,480,083
– –

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Koch Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Koch Inc held 5 positions worth $464M, down 26% from $627M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Koch Inc opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Communication Services and Materials.

  • Koch Inc's ten largest holdings make up 100% of its $464M portfolio in Q1 2025.
  • Koch Inc opened 0 new positions and closed 0 in Q1 2025.
  • Koch Inc's portfolio value fell 26% quarter-over-quarter to $464M.

Based on Koch Inc's 13F filing for Q1 2025, filed 9 May 2025.