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Koch, Inc.
Koch, Inc. is an institution, managing $756.8M across 7 long positions as of Q3 2025 with 32% Unknown concentration, with only 7 positions, and 21% allocation to KBDC.
- Portfolio Value
- $756.8M
- Positions
- 7
- Top Holding
- KBDC at 21.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Koch, Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $162.3M | 21.44% | — | 17.26% 12.2M shares | |
Internet Content & Information Communication Services | $159.9M | 21.12% | — | 19.46% 80.7M shares | |
Industrial Materials Basic Materials | $135.1M | 17.85% | — | 16.87% 7.0M shares | |
Software - Application Technology | $122.2M | 16.15% | — | — 4.4M shares | |
Unknown Unknown | $81.7M | 10.80% | +$81.7M New | — 1.7M shares | |
REIT - Mortgage Real Estate | $50.2M | 6.64% | — | 10.82% 15.1M shares | |
Industrial Materials Basic Materials | $45.4M | 6.00% | — | 6.61% 13.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Koch, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Koch, Inc.
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