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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002027344

Koch, Inc.

WICHITA, KS · File #028-24905

Latest AUM
$722.7M
Positions
7
Top-10 Concentration
100.0%
Filings
6

Sector Allocation

Financials
24.1%$174.4M
Real Estate
19.1%$138.2M
Technology
13.8%$99.8M
Materials
8.3%$60.3M

Filing History

View all filings →

Top 7 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1KAYNE ANDERSON BDC INCKBDC12,181,352$174.4M24.14%
2GETTY IMAGES HOLDINGS INCGETY115,259,246$154.4M21.37%
3COMPASS MINERALS INTL INCCOMP7,034,609$138.2M19.12%
4IBOTTA INCIBTA4,389,129$99.8M13.80%
5STANDARD LITHIUM LTDSLI13,480,083$60.3M8.34%
6VIA TRANSN INC92556W1041,700,231$49.3M6.83%
7CLAROS MTG TR INC18270D10615,126,917$46.3M6.41%