KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+6.67%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$73.7M
(+168%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
41.97%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
Skyworks Solutions
SWKS
|
$944K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 4 |
Masimo
MASI
|
$803K |
| 5 |
Akamai
AKAM
|
$762K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.73M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
SINA
Sina Corp
SINA
|
$400K |
| 4 |
DST
DST Systems Inc.
DST
|
$258K |
| 5 |
Devon Energy
DVN
|
$241K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 7.4% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.8B
| $203K | 0.17% |
+11,653
| New | +$203K |
|
227
Textron
TXT
$14.5B
| $203K | 0.17% |
+4,273
| New | +$203K |
|
228
Virtus Investment Partners
VRTS
$1.31B
| $203K | 0.17% |
+1,917
| New | +$203K |
|
229
Nexstar Media Group
NXST
$6.31B
| $202K | 0.17% |
+2,878
| New | +$202K |
|
|
POLY
230
DELISTED
Plantronics, Inc.
POLY
| $202K | 0.17% |
+3,737
| New | +$202K |
|
231
Trane Technologies
TT
$92.1B
| $201K | 0.17% |
+2,466
| New | +$201K |
|
232
MetLife
MET
$52.9B
| $200K | 0.17% |
4,250
| – | – |
|
|
CRC
233
DELISTED
California Resources Corporation
CRC
| $200K | 0.17% |
13,298
-6,212
| -32% | -$93.4K |
|
234
Fossil Group
FOSL
$165M
| $196K | 0.17% |
+11,213
| New | +$196K |
|
|
CPL
235
DELISTED
CPFL Energia S.A.
CPL
| $195K | 0.17% |
+11,909
| New | +$195K |
|
236
BGC Group
BGC
$4.71B
| $193K | 0.16% |
+26,468
| New | +$193K |
|
237
SFL Corp
SFL
$1.09B
| $192K | 0.16% |
13,070
-1,446
| -10% | -$21.2K |
|
238
Cleveland-Cliffs
CLF
$5.63B
| $189K | 0.16% |
+23,072
| New | +$189K |
|
239
Itaú Unibanco
ITUB
$76.6B
| $183K | 0.16% |
+30,298
| New | +$183K |
|
|
NSM
240
DELISTED
Nationstar Mortgage Holdings
NSM
| $182K | 0.15% |
+11,530
| New | +$182K |
|
|
CRCM
241
DELISTED
CARE.COM, INC.
CRCM
| $175K | 0.15% |
+14,004
| New | +$175K |
|
|
PIR
242
DELISTED
Pier 1 Imports, Inc.
PIR
| $171K | 0.15% |
+1,192
| New | +$171K |
|
243
Evertec
EVTC
$2.21B
| $169K | 0.14% |
+10,625
| New | +$169K |
|
|
RRD
244
DELISTED
RR Donnelley & Sons Co.
RRD
| $169K | 0.14% |
+13,923
| New | +$169K |
|
245
SITE Centers
SITC
$490M
| $165K | 0.14% |
+10,248
| New | +$165K |
|
|
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
| $165K | 0.14% |
+11,935
| New | +$165K |
|
247
Topgolf Callaway Brands
MODG
$1.7B
| $162K | 0.14% |
+14,651
| New | +$162K |
|
248
Lantheus
LNTH
$3.72B
| $153K | 0.13% |
+12,274
| New | +$153K |
|
249
Vipshop
VIPS
$8.45B
| $151K | 0.13% |
+11,306
| New | +$151K |
|
250
Denny's
DENN
$237M
| $138K | 0.12% |
+11,133
| New | +$138K |
|