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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $304K | 0.07% |
+1,620
| New | +$304K |
|
302
Terex
TEX
$3.47B
| $302K | 0.07% |
+6,701
| New | +$302K |
|
303
Kimco Realty
KIM
$15.4B
| $301K | 0.07% |
+15,371
| New | +$301K |
|
304
Fortive
FTV
$16.2B
| $299K | 0.07% |
+5,041
| New | +$299K |
|
305
Brixmor Property Group
BRX
$8.63B
| $298K | 0.07% |
+15,806
| New | +$298K |
|
306
National Health Investors
NHI
$3.72B
| $295K | 0.07% |
+3,809
| New | +$295K |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $290K | 0.07% |
3,803
-1,597
| -30% | -$122K |
|
308
FS KKR Capital
FSK
$5.08B
| $289K | 0.07% |
8,535
+1,145
| +15% | +$38.8K |
|
|
EBIX
309
DELISTED
Ebix Inc
EBIX
| $287K | 0.07% |
4,386
-2,006
| -31% | -$131K |
|
310
Hillenbrand
HI
$1.85B
| $286K | 0.07% |
7,350
-1,173
| -14% | -$45.6K |
|
311
Hershey
HSY
$37.6B
| $284K | 0.07% |
2,600
-3,123
| -55% | -$341K |
|
312
Taylor Morrison
TMHC
$7.1B
| $284K | 0.07% |
12,857
-35,782
| -74% | -$790K |
|
313
Icon
ICLR
$13.6B
| $283K | 0.07% |
2,481
-4,262
| -63% | -$486K |
|
314
Equity Lifestyle Properties
ELS
$12B
| $282K | 0.07% |
6,628
-1,188
| -15% | -$50.5K |
|
315
CGI
GIB
$21.6B
| $282K | 0.07% |
+5,423
| New | +$282K |
|
316
American Express
AXP
$227B
| $281K | 0.07% |
+3,101
| New | +$281K |
|
317
Flowserve
FLS
$7.22B
| $281K | 0.07% |
+6,591
| New | +$281K |
|
318
Omega Healthcare
OHI
$12.7B
| $281K | 0.07% |
8,793
-939
| -10% | -$30K |
|
|
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
| $281K | 0.07% |
+16,886
| New | +$281K |
|
320
Aecom
ACM
$16.8B
| $280K | 0.07% |
+7,605
| New | +$280K |
|
321
Gildan
GIL
$8.27B
| $280K | 0.07% |
+8,939
| New | +$280K |
|
322
Sherwin-Williams
SHW
$92.9B
| $280K | 0.07% |
2,340
+330
| +16% | +$39.5K |
|
323
Rollins
ROL
$27.4B
| $279K | 0.07% |
+13,561
| New | +$279K |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $279K | 0.07% |
+10,572
| New | +$279K |
|
325
Acuity Brands
AYI
$10.4B
| $278K | 0.07% |
+1,620
| New | +$278K |
|