Asset Manager
← All Institutions
Koch, Inc.
Market Value
$723M
-4.5%
Holdings
7
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 7 | $723M | 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 | 24.14% | 12,181,352 | $174M | $14.32 | $12M | — | — | |
| 2 | GETY | 21.37% | 115,259,246 | $154M | $1.34 | -$5M | +34,525,639 | +42.8% | |
| 3 | CMP | 19.12% | 7,034,609 | $138M | $19.64 | $3M | — | — | |
| 4 | IBTA | 13.80% | 4,389,129 | $100M | $22.73 | -$22M | — | — | |
| 5 | SLI | 8.34% | 13,480,083 | $60M | $4.47 | $15M | — | — | |
| 6 | VIA | 6.83% | 1,700,231 | $49M | $29.01 | -$32M | — | — | |
| 7 | CMTG | 6.41% | 15,126,917 | $46M | $3.06 | -$4M | — | — |