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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
+1.79%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$65.4M
Cap. Flow
+$84.1M
Cap. Flow %
11.12%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$84.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Materials 23.85%
3 Financials 21.44%
4 Communication Services 21.12%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBDC
1
Kayne Anderson BDC
KBDC
$894M
$162M 21.44%
12,181,352
– –
GETY icon
2
Getty Images
GETY
$158M
$160M 21.12%
80,733,607
– –
CMP icon
3
Compass Minerals
CMP
$1.25B
$135M 17.85%
7,034,609
– –
IBTA icon
4
Ibotta
IBTA
$614M
$122M 16.15%
4,389,129
– –
VIA
5
Via Transportation Inc
VIA
$1.63B
$81.7M 10.8%
+1,700,231
New +$84.1M
CMTG icon
6
Claros Mortgage Trust
CMTG
$255M
$50.2M 6.64%
15,126,917
– –
SLI
7
Standard Lithium
SLI
$505M
$45.4M 6%
13,480,083
– –

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MHIC
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TCM
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FFL
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CFA
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AIA
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Koch Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Koch Inc held 7 positions worth $757M, up 9.5% from $691M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Inc deployed $84.1M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Via Transportation Inc: 1,700,231 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Koch Inc's largest Q3 2025 buy was Via Transportation Inc: 1,700,231 shares worth $81.7M.
  • Koch Inc's ten largest holdings make up 100% of its $757M portfolio in Q3 2025.
  • Koch Inc opened 1 new position and closed 0 in Q3 2025.
  • Koch Inc's portfolio value rose 9.5% quarter-over-quarter to $757M.

Based on Koch Inc's 13F filing for Q3 2025, filed 12 Nov 2025.