Koch, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KI Koch, Inc. | Institutional Filer | ▲ 27.56% | $921.9M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Technology | 2.6M | $260.0M | 28.20% |
| 2 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 12.2M | $167.1M | 18.13% |
| 3 | CMP | Compass Minerals International, Inc. | Basic Materials | 7.0M | $164.3M | 17.82% |
| 4 | IBTA | Ibotta, Inc. | Technology | 4.4M | $131.5M | 14.27% |
| 5 | GETY | Getty Images Holdings, Inc. | Communication Services | 115.3M | $91.4M | 9.92% |
| 6 | SLI | Standard Lithium Ltd. | Basic Materials | 13.5M | $46.0M | 4.99% |
| 7 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 15.1M | $36.0M | 3.91% |
| 8 | VIA | Via Transportation, Inc. | Technology | 1.7M | $25.5M | 2.77% |
Showing 1 to 8 of 8 holdings