KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$54.5M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $372K | 0.09% |
4,394
-837
| -16% | -$70.9K |
|
227
W.W. Grainger
GWW
$47.5B
| $372K | 0.09% |
2,069
-528
| -20% | -$94.9K |
|
228
Pultegroup
PHM
$27.8B
| $372K | 0.09% |
13,595
+4,633
| +52% | +$127K |
|
|
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $369K | 0.09% |
9,588
+3,940
| +70% | +$152K |
|
230
Teck Resources
TECK
$16.8B
| $367K | 0.09% |
+17,379
| New | +$367K |
|
231
Kellanova
K
$27.8B
| $366K | 0.09% |
6,239
+2,904
| +87% | +$170K |
|
232
Principal Financial Group
PFG
$17.9B
| $366K | 0.09% |
5,681
+2,408
| +74% | +$155K |
|
233
CyberArk
CYBR
$23.2B
| $365K | 0.09% |
+8,897
| New | +$365K |
|
234
SS&C Technologies
SSNC
$21.7B
| $364K | 0.09% |
9,065
-9,664
| -52% | -$388K |
|
235
Evertec
EVTC
$2.2B
| $361K | 0.09% |
22,721
+11,962
| +111% | +$190K |
|
236
PepsiCo
PEP
$202B
| $360K | 0.09% |
3,223
+1,420
| +79% | +$159K |
|
237
Royal Caribbean
RCL
$95.9B
| $360K | 0.09% |
+3,035
| New | +$360K |
|
238
Equifax
EFX
$30.7B
| $359K | 0.09% |
+3,380
| New | +$359K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $358K | 0.09% |
12,836
-17,665
| -58% | -$493K |
|
240
Worthington Enterprises
WOR
$3.24B
| $356K | 0.08% |
+12,528
| New | +$356K |
|
|
NTUS
241
DELISTED
Natus Medical Inc
NTUS
| $355K | 0.08% |
9,458
-2,617
| -22% | -$98.2K |
|
|
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $355K | 0.08% |
+24,436
| New | +$355K |
|
243
Dillards
DDS
$8.97B
| $354K | 0.08% |
6,296
+2,077
| +49% | +$117K |
|
|
B
244
Barrick Mining Corporation
B
$48.1B
| $354K | 0.08% |
21,989
+5,149
| +31% | +$82.9K |
|
245
Comcast
CMCSA
$125B
| $352K | 0.08% |
+9,126
| New | +$352K |
|
246
American Financial Group
AFG
$11.5B
| $351K | 0.08% |
+3,389
| New | +$351K |
|
247
Las Vegas Sands
LVS
$37B
| $349K | 0.08% |
+5,427
| New | +$349K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | 0.08% |
17,211
+5,987
| +53% | +$121K |
|
249
Commercial Metals
CMC
$6.6B
| $347K | 0.08% |
18,228
+4,309
| +31% | +$82K |
|
250
Kroger
KR
$44.7B
| $346K | 0.08% |
+17,231
| New | +$346K |
|