Asset Manager
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Koch, Inc.
Market Value
$691M
+49.1%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 6 | $691M | 100.0% |
Portfolio Analytics
Avg Market Cap
$770M
Median Market Cap
$810M
Avg P/E
96.2
Median P/E
96.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KBDC | 26.89% | 12,181,352 | $186M | $15.26 | — | +12,181,352 | — | NEW |
| 2 | IBTA | 23.23% | 4,389,129 | $161M | $36.60 | -$25M | — | — | |
| 3 | CMP | 20.44% | 7,034,609 | $141M | $20.09 | $76M | — | — | |
| 4 | GETY | 19.38% | 80,733,607 | $134M | $1.66 | -$6M | — | — | |
| 5 | CMTG | 6.24% | 15,126,917 | $43M | $2.85 | -$13M | — | — | |
| 6 | SLI | 3.82% | 13,480,083 | $26M | $1.96 | $9M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KBDC | $186M | 26.89% |