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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
+18.91%
1 Year Est. Return
+59.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$228M
Cap. Flow
+$192M
Cap. Flow %
27.82%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$192M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$909M
$186M 26.89%
+12,181,352
New +$192M
IBTA icon
2
Ibotta
IBTA
$769M
$161M 23.23%
4,389,129
– –
CMP icon
3
Compass Minerals
CMP
$1.1B
$141M 20.44%
7,034,609
– –
GETY icon
4
Getty Images
GETY
$133M
$134M 19.38%
80,733,607
– –
CMTG icon
5
Claros Mortgage Trust
CMTG
$268M
$43.1M 6.24%
15,126,917
– –
SLI
6
Standard Lithium
SLI
$574M
$26.4M 3.82%
13,480,083
– –

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Koch Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Koch Inc held 6 positions worth $691M, up 49% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Inc deployed $192M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Kayne Anderson BDC: 12,181,352 shares worth $186M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Materials and Technology.

  • Koch Inc's largest Q2 2025 buy was Kayne Anderson BDC: 12,181,352 shares worth $186M.
  • Koch Inc's ten largest holdings make up 100% of its $691M portfolio in Q2 2025.
  • Koch Inc opened 1 new position and closed 0 in Q2 2025.
  • Koch Inc's portfolio value rose 49% quarter-over-quarter to $691M.

Based on Koch Inc's 13F filing for Q2 2025, filed 14 Aug 2025.