Koch, Inc.
CIK: 0002027344SEC EDGAR →
Portfolio Value
$722.7M
Holdings
7
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KAYNE ANDERSON BDC INC | 12,181,352 | $174.4M | 24.14% |
| 2 | GETTY IMAGES HOLDINGS INC | 115,259,246 | $154.4M | 21.37% |
| 3 | COMPASS MINERALS INTL INC | 7,034,609 | $138.2M | 19.12% |
| 4 | IBOTTA INC | 4,389,129 | $99.8M | 13.80% |
| 5 | STANDARD LITHIUM LTD | 13,480,083 | $60.3M | 8.34% |
| 6 | VIA TRANSN INC | 1,700,231 | $49.3M | 6.83% |
| 7 | CLAROS MTG TR INC | 15,126,917 | $46.3M | 6.41% |
Quarterly Changes
Top Buys
GETY↑ Increased
$5.4M
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 2 | $198.4M | 27.5% |
| Financial Services | 1 | $174.4M | 24.1% |
| Communication Services | 1 | $154.4M | 21.4% |
| Technology | 2 | $149.1M | 20.6% |
| Real Estate | 1 | $46.3M | 6.4% |