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 | |
|---|---|---|---|---|---|---|
|
PDM
276
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $645K | 0.07% |
36,653
+20,418
| +126% | +$359K |
|
277
Valero Energy
VLO
$48.7B
| $645K | 0.07% |
6,953
+1,845
| +36% | +$171K |
|
278
Fortune Brands Innovations
FBIN
$7.12B
| $642K | 0.07% |
12,757
+4,545
| +55% | +$229K |
|
279
Halliburton
HAL
$19B
| $642K | 0.07% |
13,687
+4,019
| +42% | +$189K |
|
280
Booking.com
BKNG
$177B
| $641K | 0.07% |
308
+48
| +18% | +$99.9K |
|
281
Ziff Davis
ZD
$1.5B
| $641K | 0.07% |
9,347
+1,863
| +25% | +$128K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $639K | 0.07% |
10,609
-9,983
| -48% | -$601K |
|
283
Fulton Financial
FULT
$3.54B
| $637K | 0.07% |
35,896
-4,185
| -10% | -$74.3K |
|
284
Factset
FDS
$13.7B
| $635K | 0.06% |
3,185
+2,034
| +177% | +$406K |
|
285
Mercury Insurance
MCY
$4.4B
| $634K | 0.06% |
13,815
+6,621
| +92% | +$304K |
|
286
Silgan Holdings
SLGN
$4.71B
| $634K | 0.06% |
+22,781
| New | +$634K |
|
287
Walker & Dunlop
WD
$2.93B
| $627K | 0.06% |
+10,545
| New | +$627K |
|
288
STMicroelectronics
STM
$23.1B
| $625K | 0.06% |
28,054
+9,355
| +50% | +$208K |
|
|
NATI
289
DELISTED
National Instruments Corp
NATI
| $625K | 0.06% |
12,353
+841
| +7% | +$42.6K |
|
290
ConocoPhillips
COP
$115B
| $624K | 0.06% |
10,532
-2,885
| -22% | -$171K |
|
291
Houlihan Lokey
HLI
$14.4B
| $623K | 0.06% |
13,974
+7,231
| +107% | +$322K |
|
292
Accenture
ACN
$149B
| $622K | 0.06% |
4,051
+1,253
| +45% | +$192K |
|
293
Principal Financial Group
PFG
$18.4B
| $622K | 0.06% |
10,213
-482
| -5% | -$29.4K |
|
294
Reliance Steel & Aluminium
RS
$15.3B
| $622K | 0.06% |
7,249
+3,629
| +100% | +$311K |
|
295
GoDaddy
GDDY
$20.1B
| $616K | 0.06% |
10,026
-2,225
| -18% | -$137K |
|
296
ACI Worldwide
ACIW
$5.18B
| $615K | 0.06% |
+25,929
| New | +$615K |
|
297
Emcor
EME
$28.2B
| $611K | 0.06% |
7,836
+1,151
| +17% | +$89.7K |
|
298
PPG Industries
PPG
$25B
| $611K | 0.06% |
5,471
+2,517
| +85% | +$281K |
|
299
Verizon
VZ
$185B
| $605K | 0.06% |
+12,661
| New | +$605K |
|
|
ADAM
300
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $604K | 0.06% |
25,465
+19,302
| +313% | +$458K |
|