The Analysis of Koch, Inc.'s Holdings & P&L

Currently, Koch, Inc. holds 8 types of securities in its portfolio with a total value $921.9M. In the most recent quarter, they have increased their positions in N/A (+2.6M shares, valued at $260.0M); decreased their positions in KBDC (-1 shares, valued at $13.720000022985955); initiated new positions in N/A (+2.6M shares, valued at $260.0M).

1M P&L

+36.8M+5.05%

3M P&L

+128.9M+20.25%

HY P&L

+28.6M+3.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining198.4M

27.5%

2Asset Management174.4M

24.1%

3Internet Content & Information154.4M

21.4%

Top Industries by Stock Count

1Other Industrial Metals & Mining2 stocks

28.6%

2Software - Application2 stocks

28.6%

3REIT - Mortgage1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.6M sharesnew addition2026-03-312026-05-12

KBDC KAYNE ANDERSON BDC INC12.2M shares-0.00%2026-03-312026-05-12

CMP COMPASS MINERALS INTL INC7.0M shares0.00%2026-03-312026-05-12

IBTA IBOTTA INC4.4M shares0.00%2026-03-312026-05-12

GETY GETTY IMAGES HOLDINGS INC115.3M shares0.00%2026-03-312026-05-12

SLI STANDARD LITHIUM LTD13.5M shares0.00%2026-03-312026-05-12

CMTG CLAROS MTG TR INC15.1M shares0.00%2026-03-312026-05-12

VIA VIA TRANSN INC1.7M shares0.00%2026-03-312026-05-12