We are live on
!
Find out more
KI
Koch Inc Portfolio holdings
AUM
$922M
1-Year Est. Return
16.65%
This Fund
S&P 500
This Quarter
Est. Return
-7.68%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$34.1M
(-4.5%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Getty Images
GETY
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 27.46% |
| 2 | Financials | 24.14% |
| 3 | Communication Services | 21.37% |
| 4 | Technology | 20.63% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
1
Kayne Anderson BDC
KBDC
$924M
| $174M | 24.14% |
12,181,352
| – | – |
|
|
2
Getty Images
GETY
$222M
| $154M | 21.37% |
115,259,246
+34,525,639
| +43% | +$59.4M |
|
3
Compass Minerals
CMP
$1.23B
| $138M | 19.12% |
7,034,609
| – | – |
|
4
Ibotta
IBTA
$742M
| $99.8M | 13.8% |
4,389,129
| – | – |
|
|
SLI
5
Standard Lithium
SLI
$524M
| $60.3M | 8.34% |
13,480,083
| – | – |
|
|
VIA
6
Via Transportation Inc
VIA
$1.5B
| $49.3M | 6.83% |
1,700,231
| – | – |
|
7
Claros Mortgage Trust
CMTG
$327M
| $46.3M | 6.41% |
15,126,917
| – | – |
|
Similar funds
CIG
GFG
OWIM
MHIC
TCM
FFL
CFA
TC