Institutional Manager · CIK 0002027344
Koch, Inc.
WICHITA, KS · File #028-24905
Latest AUM
$722.7M
Positions
7
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GETTY IMAGES HOLDINGS INC | GETY | +34,525,639 | +$46.3M | -$51.7M |
| REDUCE | CLAROS MTG TR INC | 18270D106 | 0 | $0 | -$3.9M |
| REDUCE | STANDARD LITHIUM LTD | SLI | 0 | $0 | +$14.8M |
| REDUCE | COMPASS MINERALS INTL INC | COMP | 0 | $0 | +$3.1M |
| REDUCE | IBOTTA INC | IBTA | 0 | $0 | -$22.5M |
| REDUCE | VIA TRANSN INC | 92556W104 | 0 | $0 | -$32.4M |
| REDUCE | KAYNE ANDERSON BDC INC | KBDC | 0 | $0 | +$12.2M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20257 pos · $722.7M
- 13F COMBINATION REPORTQ/E Sep 20257 pos · $756.8M
- 13F COMBINATION REPORTQ/E Jun 20256 pos · $691.4M
- 13F COMBINATION REPORTQ/E Mar 20255 pos · $463.8M
- 13F COMBINATION REPORT (Amended)Q/E Dec 20245 pos · $627.2M
- 13F COMBINATION REPORTQ/E Dec 20245 pos · $627.2M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON BDC INC | KBDC | 12,181,352 | $174.4M | 24.14% |
| 2 | GETTY IMAGES HOLDINGS INC | GETY | 115,259,246 | $154.4M | 21.37% |
| 3 | COMPASS MINERALS INTL INC | COMP | 7,034,609 | $138.2M | 19.12% |
| 4 | IBOTTA INC | IBTA | 4,389,129 | $99.8M | 13.80% |
| 5 | STANDARD LITHIUM LTD | SLI | 13,480,083 | $60.3M | 8.34% |
| 6 | VIA TRANSN INC | 92556W104 | 1,700,231 | $49.3M | 6.83% |
| 7 | CLAROS MTG TR INC | 18270D106 | 15,126,917 | $46.3M | 6.41% |