Asset Manager
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Koch, Inc.
Market Value
$757M
+9.5%
Holdings
7
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 7 | $757M | 100.0% |
Portfolio Analytics
Avg Market Cap
$826M
Median Market Cap
$861M
Avg P/E
96.2
Median P/E
96.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KBDC | 21.44% | 12,181,352 | $162M | $13.32 | -$24M | — | — | |
| 2 | GETY | 21.12% | 80,733,607 | $160M | $1.98 | $26M | — | — | |
| 3 | CMP | 17.85% | 7,034,609 | $135M | $19.20 | -$6M | — | — | |
| 4 | IBTA | 16.15% | 4,389,129 | $122M | $27.85 | -$38M | — | — | |
| 5 | VIA | 10.80% | 1,700,231 | $82M | $48.08 | — | +1,700,231 | — | NEW |
| 6 | CMTG | 6.64% | 15,126,917 | $50M | $3.32 | $7M | — | — | |
| 7 | SLI | 6.00% | 13,480,083 | $45M | $3.37 | $19M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VIA | $82M | 10.80% |