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 | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.31B
| $344K | 0.08% |
30,731
-5,309
| -15% | -$59.4K |
|
252
Applied Materials
AMAT
$130B
| $343K | 0.08% |
6,569
-9,706
| -60% | -$507K |
|
253
Synovus
SNV
$7.15B
| $343K | 0.08% |
7,428
+1,034
| +16% | +$47.7K |
|
254
Flowers Foods
FLO
$3.13B
| $342K | 0.08% |
18,170
-7,449
| -29% | -$140K |
|
255
Northrop Grumman
NOC
$83.2B
| $342K | 0.08% |
1,187
+380
| +47% | +$109K |
|
256
Simon Property Group
SPG
$59.5B
| $342K | 0.08% |
2,120
-699
| -25% | -$113K |
|
|
BWLD
257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $342K | 0.08% |
3,232
-1,648
| -34% | -$174K |
|
258
Crane NXT
CXT
$3.51B
| $341K | 0.08% |
+12,273
| New | +$341K |
|
|
XL
259
DELISTED
XL Group Ltd.
XL
| $339K | 0.08% |
8,579
+1,628
| +23% | +$64.3K |
|
260
Norfolk Southern
NSC
$62.3B
| $336K | 0.08% |
+2,535
| New | +$336K |
|
261
Travelers Companies
TRV
$62B
| $335K | 0.08% |
2,730
+526
| +24% | +$64.5K |
|
262
Independence Realty Trust
IRT
$4.22B
| $333K | 0.08% |
32,729
+21,384
| +188% | +$218K |
|
263
Charles River Laboratories
CRL
$8.07B
| $332K | 0.08% |
3,066
+698
| +29% | +$75.6K |
|
264
Western Digital
WDC
$31.9B
| $332K | 0.08% |
+5,072
| New | +$332K |
|
265
Carnival Corp
CCL
$42.8B
| $330K | 0.08% |
+5,109
| New | +$330K |
|
266
Jones Lang LaSalle
JLL
$14.8B
| $330K | 0.08% |
+2,672
| New | +$330K |
|
|
AVTA
267
DELISTED
Avantax, Inc. Common Stock
AVTA
| $330K | 0.08% |
13,014
-2,644
| -17% | -$67K |
|
|
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $330K | 0.08% |
+12,767
| New | +$330K |
|
|
CYS
269
DELISTED
CYS Investments Inc.
CYS
| $329K | 0.08% |
38,003
+12,194
| +47% | +$106K |
|
270
Kraft Heinz
KHC
$32.3B
| $327K | 0.08% |
+4,209
| New | +$327K |
|
271
Teradyne
TER
$19.1B
| $327K | 0.08% |
+8,769
| New | +$327K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $325K | 0.08% |
+7,693
| New | +$325K |
|
273
Credit Acceptance
CACC
$5.87B
| $322K | 0.08% |
1,148
+216
| +23% | +$60.6K |
|
274
Maximus
MMS
$4.97B
| $322K | 0.08% |
4,989
-5,059
| -50% | -$327K |
|
275
Cognizant
CTSH
$35.1B
| $321K | 0.08% |
4,417
-8,546
| -66% | -$621K |
|