KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+5.82%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$979M
AUM Growth
+$295M
(+43%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
1,035
New
373
Increased
336
Reduced
149
Closed
169
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$26.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.4M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Utilities | 10.65% |
| 3 | Industrials | 9.85% |
| 4 | Financials | 9.07% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11B
| $728K | 0.07% |
+8,635
| New | +$728K |
|
|
DPLO
227
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $727K | 0.07% |
+36,077
| New | +$727K |
|
228
Coeur Mining
CDE
$9.98B
| $725K | 0.07% |
90,641
+58,795
| +185% | +$470K |
|
|
SONC
229
DELISTED
Sonic Corp
SONC
| $722K | 0.07% |
+28,597
| New | +$722K |
|
230
Brown-Forman Class B
BF.B
$13B
| $719K | 0.07% |
+13,214
| New | +$719K |
|
231
Capri Holdings
CPRI
$2.43B
| $719K | 0.07% |
+11,589
| New | +$719K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $716K | 0.07% |
8,300
+5,042
| +155% | +$435K |
|
233
Landstar System
LSTR
$4.46B
| $715K | 0.07% |
6,521
+2,385
| +58% | +$262K |
|
234
Marsh & McLennan
MMC
$99.8B
| $714K | 0.07% |
8,650
+3,398
| +65% | +$280K |
|
235
Fidelity National Information Services
FIS
$34.9B
| $713K | 0.07% |
+7,408
| New | +$713K |
|
236
Watsco
WSO
$15.5B
| $710K | 0.07% |
3,922
-4,138
| -51% | -$749K |
|
|
XCRA
237
DELISTED
Xcerra Corporation
XCRA
| $710K | 0.07% |
+60,980
| New | +$710K |
|
238
Integra LifeSciences
IART
$1.17B
| $708K | 0.07% |
12,790
-205
| -2% | -$11.3K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $701K | 0.07% |
11,075
-562
| -5% | -$35.6K |
|
|
MGLN
240
DELISTED
Magellan Health Services, Inc.
MGLN
| $700K | 0.07% |
+6,535
| New | +$700K |
|
241
Adobe
ADBE
$148B
| $698K | 0.07% |
3,230
-3,673
| -53% | -$794K |
|
242
Cadence Bank
CADE
$7.02B
| $698K | 0.07% |
21,965
+2,702
| +14% | +$85.9K |
|
243
Boise Cascade
BCC
$3.2B
| $697K | 0.07% |
+18,061
| New | +$697K |
|
|
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $697K | 0.07% |
+17,674
| New | +$697K |
|
245
CMS Energy
CMS
$21.5B
| $696K | 0.07% |
15,362
+6,848
| +80% | +$310K |
|
246
Mastercard
MA
$525B
| $696K | 0.07% |
3,975
+388
| +11% | +$67.9K |
|
247
PTC
PTC
$24.6B
| $696K | 0.07% |
8,928
-6,029
| -40% | -$470K |
|
|
ANDX
248
DELISTED
Andeavor Logistics LP
ANDX
| $696K | 0.07% |
15,522
-1,129
| -7% | -$50.6K |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $693K | 0.07% |
+35,063
| New | +$693K |
|
250
PBF Energy
PBF
$3.18B
| $690K | 0.07% |
20,360
+13,801
| +210% | +$468K |
|