KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
DELISTED
Barnes Group Inc.
B
| $350K | 0.1% |
+5,987
| New | +$350K |
|
227
Douglas Emmett
DEI
$2.71B
| $349K | 0.1% |
+9,141
| New | +$349K |
|
228
H&R Block
HRB
$6.74B
| $349K | 0.1% |
+11,278
| New | +$349K |
|
229
Citizens Financial Group
CFG
$22.3B
| $348K | 0.09% |
+9,753
| New | +$348K |
|
230
WESCO International
WCC
$10.7B
| $348K | 0.09% |
+6,069
| New | +$348K |
|
|
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
| $348K | 0.09% |
+41,527
| New | +$348K |
|
|
EBIX
232
DELISTED
Ebix Inc
EBIX
| $345K | 0.09% |
6,392
-686
| -10% | -$37K |
|
|
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
| $342K | 0.09% |
+9,669
| New | +$342K |
|
234
Open Text
OTEX
$8.36B
| $341K | 0.09% |
10,802
+3,565
| +49% | +$113K |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $341K | 0.09% |
+5,532
| New | +$341K |
|
236
Keurig Dr Pepper
KDP
$39.3B
| $340K | 0.09% |
+3,737
| New | +$340K |
|
237
Landstar System
LSTR
$4.56B
| $339K | 0.09% |
+3,959
| New | +$339K |
|
238
Zions Bancorporation
ZION
$8.46B
| $339K | 0.09% |
+7,711
| New | +$339K |
|
239
Equity Lifestyle Properties
ELS
$11.5B
| $337K | 0.09% |
+3,908
| New | +$337K |
|
240
Fluor
FLR
$6.75B
| $335K | 0.09% |
+7,322
| New | +$335K |
|
241
Prosperity Bancshares
PB
$6.56B
| $333K | 0.09% |
+5,178
| New | +$333K |
|
|
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
| $332K | 0.09% |
+15,658
| New | +$332K |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $331K | 0.09% |
+12,627
| New | +$331K |
|
244
Conagra Brands
CAG
$8.99B
| $329K | 0.09% |
9,196
+3,671
| +66% | +$131K |
|
245
Accenture
ACN
$160B
| $327K | 0.09% |
2,646
+846
| +47% | +$105K |
|
246
PTC
PTC
$25.5B
| $327K | 0.09% |
+5,924
| New | +$327K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $325K | 0.09% |
+12,521
| New | +$325K |
|
248
TopBuild
BLD
$11.7B
| $324K | 0.09% |
+6,114
| New | +$324K |
|
249
Bruker
BRKR
$5.04B
| $324K | 0.09% |
11,219
-1,303
| -10% | -$37.6K |
|
250
GMS Inc
GMS
$4.2B
| $324K | 0.09% |
+11,523
| New | +$324K |
|