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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $320K | 0.08% |
26,702
+133
| +0.5% | +$1.59K |
|
277
MarketAxess Holdings
MKTX
$7.01B
| $320K | 0.08% |
+1,733
| New | +$320K |
|
278
Steel Dynamics
STLD
$19.8B
| $320K | 0.08% |
9,262
+3,212
| +53% | +$111K |
|
279
Tactile Systems Technology
TCMD
$300M
| $318K | 0.08% |
10,255
+2,669
| +35% | +$82.8K |
|
280
Navient
NAVI
$1.37B
| $317K | 0.08% |
21,058
-3,401
| -14% | -$51.2K |
|
281
Insulet
PODD
$24.5B
| $316K | 0.08% |
+5,725
| New | +$316K |
|
282
Zebra Technologies
ZBRA
$16B
| $316K | 0.08% |
+2,902
| New | +$316K |
|
283
Hope Bancorp
HOPE
$1.43B
| $315K | 0.07% |
17,764
+1,173
| +7% | +$20.8K |
|
|
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.07% |
1,668
+1
| +0.1% | +$189 |
|
285
Mueller Water Products
MWA
$4.19B
| $314K | 0.07% |
24,486
+8,211
| +50% | +$105K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $314K | 0.07% |
+5,411
| New | +$314K |
|
287
COPT Defense Properties
CDP
$3.46B
| $311K | 0.07% |
+9,469
| New | +$311K |
|
288
Fluor
FLR
$6.72B
| $311K | 0.07% |
7,367
+45
| +0.6% | +$1.9K |
|
|
289
Intuit
INTU
$188B
| $311K | 0.07% |
2,186
-8,565
| -80% | -$1.22M |
|
290
Haemonetics
HAE
$2.62B
| $310K | 0.07% |
+6,890
| New | +$310K |
|
291
Huntington Ingalls Industries
HII
$10.6B
| $310K | 0.07% |
1,367
-542
| -28% | -$123K |
|
292
Magna International
MGA
$12.9B
| $309K | 0.07% |
5,787
-1,901
| -25% | -$102K |
|
|
GOV
293
DELISTED
Government Properties Income Trust
GOV
| $309K | 0.07% |
16,436
-17,975
| -52% | -$338K |
|
294
Jack in the Box
JACK
$386M
| $308K | 0.07% |
3,020
-2,750
| -48% | -$280K |
|
295
Apple
AAPL
$3.56T
| $307K | 0.07% |
7,952
-5,464
| -41% | -$211K |
|
296
Bank of Hawaii
BOH
$2.72B
| $306K | 0.07% |
3,668
-718
| -16% | -$59.9K |
|
297
Applied Industrial Technologies
AIT
$10B
| $305K | 0.07% |
4,635
-323
| -7% | -$21.3K |
|
298
Broadridge
BR
$29.4B
| $304K | 0.07% |
+3,758
| New | +$304K |
|
299
Plains All American Pipeline
PAA
$12.1B
| $304K | 0.07% |
+14,308
| New | +$304K |
|
|
LTXB
300
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $304K | 0.07% |
+7,607
| New | +$304K |
|