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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$80.3B
| $689K | 0.07% |
6,543
+2,920
| +81% | +$307K |
|
252
Exelon
EXC
$43.8B
| $687K | 0.07% |
+24,679
| New | +$687K |
|
253
Wynn Resorts
WYNN
$12.6B
| $687K | 0.07% |
3,770
+2,411
| +177% | +$439K |
|
254
Xylem
XYL
$34.5B
| $686K | 0.07% |
8,923
-2,753
| -24% | -$212K |
|
255
Marvell Technology
MRVL
$58.1B
| $684K | 0.07% |
32,595
+2,213
| +7% | +$46.4K |
|
256
IAC Inc
IAC
$2.89B
| $683K | 0.07% |
24,435
-18,644
| -43% | -$521K |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $683K | 0.07% |
+10,974
| New | +$683K |
|
258
FirstEnergy
FE
$25.3B
| $682K | 0.07% |
+20,052
| New | +$682K |
|
259
Marriott Vacations Worldwide
VAC
$2.67B
| $682K | 0.07% |
+5,120
| New | +$682K |
|
260
Teledyne Technologies
TDY
$26.1B
| $681K | 0.07% |
+3,636
| New | +$681K |
|
261
Walt Disney
DIS
$208B
| $679K | 0.07% |
6,756
+4,632
| +218% | +$466K |
|
|
AIV
262
Aimco
AIV
$1.07B
| $678K | 0.07% |
124,973
+79,242
| +173% | +$430K |
|
263
BCE
BCE
$22.5B
| $678K | 0.07% |
15,754
+11,164
| +243% | +$480K |
|
264
Nasdaq
NDAQ
$53.9B
| $678K | 0.07% |
+23,589
| New | +$678K |
|
265
Invesco Mortgage Capital
IVR
$502M
| $675K | 0.07% |
4,119
+1,713
| +71% | +$281K |
|
266
Annaly Capital Management
NLY
$14.1B
| $673K | 0.07% |
16,140
+11,319
| +235% | +$472K |
|
267
Timken Company
TKR
$5.4B
| $670K | 0.07% |
14,683
+9,518
| +184% | +$434K |
|
|
ARCH
268
DELISTED
Arch Resources, Inc.
ARCH
| $668K | 0.07% |
+7,270
| New | +$668K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | 0.07% |
11,435
-1,181
| -9% | -$68.9K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.7B
| $664K | 0.07% |
+15,929
| New | +$664K |
|
271
First American
FAF
$6.87B
| $663K | 0.07% |
11,298
+2,852
| +34% | +$167K |
|
272
Macy's
M
$4.54B
| $658K | 0.07% |
+22,136
| New | +$658K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $658K | 0.07% |
4,401
+1,004
| +30% | +$150K |
|
274
Applied Materials
AMAT
$134B
| $652K | 0.07% |
11,727
+5,393
| +85% | +$300K |
|
|
LM
275
DELISTED
Legg Mason, Inc.
LM
| $646K | 0.07% |
15,893
-3,583
| -18% | -$146K |
|