Koch, Inc.
•CIK: 2027344•Filing: Q4 2025
**Koch, Inc.** manages $723M across a concentrated portfolio of seven positions. The fund exhibits significant conviction in technology and industrial sectors, evidenced by its top holdings. Key allocations include KBDC at $174.4M and GETY at $154.4M, representing substantial exposure to core market themes. This structure suggests a targeted, high-conviction approach to generating alpha.
Total AUM
$722.7M
QoQ Performance
-4.5%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KBDC
GETY
CMP
IBTA
SLI
VIA
CMTG
KBDC24.1%
GETY21.4%
CMP19.1%
IBTA13.8%
SLI8.3%
VIA6.8%
CMTG6.4%
📈 Biggest Buys
GETY
GETTY IMAGES HOLDINGS INC
+42.8%
21.4% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024