KI
Koch Inc Portfolio holdings
AUM
$757M
1-Year Est. Return
21.85%
1 Year Est. Return
-21.85%
AUM
$691M
AUM Growth
+$228M
(+49%)
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Materials | 24.26% |
| 3 | Technology | 23.23% |
| 4 | Communication Services | 19.38% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
1
Kayne Anderson BDC
KBDC
$1.01B
| $186M | 26.89% |
+12,181,352
|
|
||
2
Ibotta
IBTA
$709M
| $161M | 23.23% |
4,389,129
|
|
||
3
Compass Minerals
CMP
$740M
| $141M | 20.44% |
7,034,609
|
|
||
4
Getty Images
GETY
$645M
| $134M | 19.38% |
80,733,607
|
|
||
5
Claros Mortgage Trust
CMTG
$426M
| $43.1M | 6.24% |
15,126,917
|
|
||
|
SLI
6
Standard Lithium
SLI
$758M
| $26.4M | 3.82% |
13,480,083
|
|