KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+3.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$684M
AUM Growth
+$263M
(+62%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$25.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.16M |
| 3 |
Visa
V
|
+$1.42M |
| 4 |
Medtronic
MDT
|
+$1.42M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.35M |
Sector Composition
| 1 | Utilities | 14.02% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$46B
| $462K | 0.07% |
+10,140
| New | +$462K |
|
|
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | 0.07% |
16,919
+1,501
| +10% | +$41K |
|
|
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
| $462K | 0.07% |
52,348
+28,091
| +116% | +$248K |
|
279
Meta Platforms (Facebook)
META
$1.9T
| $460K | 0.07% |
2,605
-2,653
| -50% | -$468K |
|
280
Newmont
NEM
$85B
| $459K | 0.07% |
+12,243
| New | +$459K |
|
|
ENV
281
DELISTED
ENVESTNET, INC.
ENV
| $458K | 0.07% |
+9,192
| New | +$458K |
|
282
Targa Resources
TRGP
$35.2B
| $457K | 0.07% |
+9,428
| New | +$457K |
|
283
Glaukos
GKOS
$5.08B
| $454K | 0.07% |
17,710
+10,637
| +150% | +$273K |
|
284
United Airlines
UAL
$34.7B
| $453K | 0.07% |
+6,715
| New | +$453K |
|
285
Booking.com
BKNG
$175B
| $452K | 0.07% |
260
+111
| +74% | +$193K |
|
286
International Paper
IP
$24.7B
| $450K | 0.07% |
+8,199
| New | +$450K |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.07% |
6,943
-1,670
| -19% | -$108K |
|
288
Eaton
ETN
$141B
| $447K | 0.07% |
+5,656
| New | +$447K |
|
289
PepsiCo
PEP
$194B
| $447K | 0.07% |
3,725
+502
| +16% | +$60.2K |
|
290
Aecom
ACM
$16.6B
| $445K | 0.07% |
11,987
+4,382
| +58% | +$163K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $442K | 0.06% |
2,993
-6,940
| -70% | -$1.02M |
|
292
Humana
HUM
$32B
| $441K | 0.06% |
+1,777
| New | +$441K |
|
293
Pilgrim's Pride
PPC
$10B
| $439K | 0.06% |
+14,148
| New | +$439K |
|
294
T Rowe Price
TROW
$23.4B
| $439K | 0.06% |
+4,186
| New | +$439K |
|
295
Ultra Clean Holdings
UCTT
$1.12B
| $439K | 0.06% |
19,030
+11,689
| +159% | +$270K |
|
296
J.M. Smucker
SJM
$11.6B
| $437K | 0.06% |
3,514
-206
| -6% | -$25.6K |
|
297
Xcel Energy
XEL
$42.5B
| $437K | 0.06% |
+9,088
| New | +$437K |
|
298
Starwood Property Trust
STWD
$7.57B
| $436K | 0.06% |
+20,439
| New | +$436K |
|
299
Eagle Bancorp
EGBN
$593M
| $435K | 0.06% |
+7,510
| New | +$435K |
|
|
CSRA
300
DELISTED
CSRA Inc.
CSRA
| $434K | 0.06% |
+14,508
| New | +$434K |
|