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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.44B
| $431K | 0.06% |
+4,136
| New | +$431K |
|
302
Invesco Mortgage Capital
IVR
$515M
| $429K | 0.06% |
2,406
+1,092
| +83% | +$195K |
|
303
Accenture
ACN
$151B
| $428K | 0.06% |
2,798
+967
| +53% | +$148K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $428K | 0.06% |
8,500
-10,657
| -56% | -$537K |
|
305
Marsh & McLennan
MMC
$98B
| $427K | 0.06% |
+5,252
| New | +$427K |
|
|
BMCH
306
DELISTED
BMC Stock Holdings, Inc
BMCH
| $426K | 0.06% |
+16,827
| New | +$426K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $426K | 0.06% |
12,125
+3,546
| +41% | +$125K |
|
308
Thor Industries
THO
$5.74B
| $425K | 0.06% |
+2,818
| New | +$425K |
|
309
Booz Allen Hamilton
BAH
$12.5B
| $424K | 0.06% |
+11,112
| New | +$424K |
|
310
Worthington Enterprises
WOR
$3.18B
| $422K | 0.06% |
15,537
+3,009
| +24% | +$81.7K |
|
311
TE Connectivity
TEL
$62.3B
| $421K | 0.06% |
+4,428
| New | +$421K |
|
|
MSCC
312
DELISTED
Microsemi Corp
MSCC
| $421K | 0.06% |
8,154
+3,875
| +91% | +$200K |
|
313
Cathay General Bancorp
CATY
$3.4B
| $419K | 0.06% |
9,938
-1,650
| -14% | -$69.6K |
|
314
Rush Enterprises Class A
RUSHA
$4.47B
| $418K | 0.06% |
+18,522
| New | +$418K |
|
315
FTI Consulting
FCN
$5.29B
| $416K | 0.06% |
+9,686
| New | +$416K |
|
316
Tower Semiconductor
TSEM
$7.51B
| $415K | 0.06% |
+12,174
| New | +$415K |
|
317
Agnico Eagle Mines
AEM
$77.4B
| $413K | 0.06% |
+8,944
| New | +$413K |
|
318
Pentair
PNR
$18B
| $413K | 0.06% |
8,703
-14,041
| -62% | -$666K |
|
319
Logitech
LOGI
$15.9B
| $412K | 0.06% |
+12,254
| New | +$412K |
|
320
Primerica
PRI
$8.7B
| $412K | 0.06% |
+4,061
| New | +$412K |
|
321
Greif
GEF
$3.52B
| $411K | 0.06% |
+6,777
| New | +$411K |
|
322
PACCAR
PCAR
$51.5B
| $408K | 0.06% |
+8,616
| New | +$408K |
|
323
STMicroelectronics
STM
$23.2B
| $408K | 0.06% |
+18,699
| New | +$408K |
|
324
TriNet
TNET
$3.28B
| $408K | 0.06% |
+9,205
| New | +$408K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $408K | 0.06% |
+3,397
| New | +$408K |
|