Koch, Inc.

Portfolio Overview

Koch, Inc.'s 13F filing for the period ending September 30, 2025, reveals a highly concentrated and actively managed portfolio with a distinct shift in asset allocation. The total portfolio value decreased significantly by 37.9%, dropping from $691.41 million in the previous quarter to $429.29 million. This reduction is not solely attributable to market performance but is largely a result of strategic capital deployment, as the fund exited three major positions. The portf...