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 | |
|---|---|---|---|---|---|---|
276
ODP
ODP
$610M
| $304K | 0.08% |
+53,835
| New | +$304K |
|
277
T Rowe Price
TROW
$23.6B
| $304K | 0.08% |
+4,100
| New | +$304K |
|
|
XL
278
DELISTED
XL Group Ltd.
XL
| $304K | 0.08% |
+6,951
| New | +$304K |
|
279
EnerSys
ENS
$3.85B
| $302K | 0.08% |
+4,172
| New | +$302K |
|
280
Essex Property Trust
ESS
$17.4B
| $301K | 0.08% |
+1,169
| New | +$301K |
|
281
Avanos Medical
AVNS
$554M
| $297K | 0.08% |
+7,554
| New | +$297K |
|
282
AutoZone
AZO
$70.2B
| $297K | 0.08% |
+521
| New | +$297K |
|
283
BGC Group
BGC
$4.65B
| $297K | 0.08% |
23,515
+6,494
| +38% | +$82K |
|
284
Ford
F
$46.8B
| $297K | 0.08% |
+26,569
| New | +$297K |
|
285
LXP Industrial Trust
LXP
$2.69B
| $295K | 0.08% |
+29,776
| New | +$295K |
|
286
Asbury Automotive
ABG
$4.95B
| $294K | 0.08% |
+5,203
| New | +$294K |
|
287
Papa John's
PZZA
$1.6B
| $294K | 0.08% |
4,093
-266
| -6% | -$19.1K |
|
288
Applied Industrial Technologies
AIT
$9.95B
| $293K | 0.08% |
4,958
+1,348
| +37% | +$79.7K |
|
289
Monster Beverage
MNST
$60.9B
| $291K | 0.08% |
+5,860
| New | +$291K |
|
290
Celanese
CE
$5.22B
| $289K | 0.08% |
+3,049
| New | +$289K |
|
291
Macerich
MAC
$4.65B
| $289K | 0.08% |
+4,969
| New | +$289K |
|
292
Southern Company
SO
$102B
| $289K | 0.08% |
+6,035
| New | +$289K |
|
|
BBT
293
Beacon Financial Corporation
BBT
$1.22B
| $288K | 0.08% |
+8,185
| New | +$288K |
|
294
Merit Medical Systems
MMSI
$5.36B
| $286K | 0.08% |
+7,485
| New | +$286K |
|
295
NetApp
NTAP
$22.5B
| $286K | 0.08% |
+7,152
| New | +$286K |
|
296
Bio-Techne
TECH
$8.5B
| $286K | 0.08% |
+2,436
| New | +$286K |
|
297
Wingstop
WING
$9.16B
| $286K | 0.08% |
+9,259
| New | +$286K |
|
298
Canadian Imperial Bank of Commerce
CM
$71.8B
| $285K | 0.08% |
3,510
+1,114
| +46% | +$90.5K |
|
299
Invesco Mortgage Capital
IVR
$515M
| $285K | 0.08% |
+17,062
| New | +$285K |
|
300
Altria Group
MO
$113B
| $285K | 0.08% |
3,823
-4,661
| -55% | -$347K |
|