Koch, Inc.
CIK: 0002027344Latest portfolio: $722.7M · Q4 2025
Holdings
7
Total Value
$722.7M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KBDCKAYNE ANDERSON BDC INC | 12,181,352 | $174.4M | 24.14% | — | |
| 2 | GETYGETTY IMAGES HOLDINGS INC | 115,259,246 | $154.4M | 21.37% | +34.5M | |
| 3 | CMPCOMPASS MINERALS INTL INC | 7,034,609 | $138.2M | 19.12% | — | |
| 4 | IBTAIBOTTA INC | 4,389,129 | $99.8M | 13.80% | — | |
| 5 | SLISTANDARD LITHIUM LTD | 13,480,083 | $60.3M | 8.34% | — | |
| 6 | VIAVIA TRANSN INC | 1,700,231 | $49.3M | 6.83% | — | |
| 7 | CMTGCLAROS MTG TR INC | 15,126,917 | $46.3M | 6.41% | — |
Sector Breakdown
Basic Materials0.0% ($13.8T)
Technology0.0% ($10.0T)
Financial Services0.0% ($174.4M)
Communication Services0.0% ($154.4M)
Real Estate0.0% ($46.3M)
Filing History
Fund Information
Koch, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $722.7M across 7 holdings. The largest position is KAYNE ANDERSON BDC INC (KBDC), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.