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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
-25.1%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$163M
(-26%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Ibotta
IBTA
$749M
| $185M | 39.94% |
4,389,129
| – | – |
|
2
Getty Images
GETY
$223M
| $140M | 30.12% |
80,733,607
| – | – |
|
3
Compass Minerals
CMP
$1.23B
| $65.4M | 14.09% |
7,034,609
| – | – |
|
4
Claros Mortgage Trust
CMTG
$325M
| $56.4M | 12.17% |
15,126,917
| – | – |
|
|
SLI
5
Standard Lithium
SLI
$527M
| $17.1M | 3.69% |
13,480,083
| – | – |
|
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