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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$37.1B
| $602K | 0.06% |
3,556
-1,433
| -29% | -$243K |
|
302
Genpact
G
$7.41B
| $602K | 0.06% |
18,810
+10,850
| +136% | +$347K |
|
303
Qorvo
QRVO
$8.04B
| $602K | 0.06% |
+8,548
| New | +$602K |
|
304
NETGEAR
NTGR
$831M
| $601K | 0.06% |
10,513
-2,324
| -18% | -$133K |
|
305
First Industrial Realty Trust
FR
$6.91B
| $599K | 0.06% |
+20,484
| New | +$599K |
|
306
Prudential Financial
PRU
$37.6B
| $597K | 0.06% |
+5,762
| New | +$597K |
|
307
ResMed
RMD
$39.6B
| $597K | 0.06% |
6,067
+512
| +9% | +$50.4K |
|
308
MillerKnoll
MLKN
$1.4B
| $596K | 0.06% |
+18,651
| New | +$596K |
|
|
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $594K | 0.06% |
+8,150
| New | +$594K |
|
310
Coterra Energy
CTRA
$18.6B
| $593K | 0.06% |
24,726
+11,670
| +89% | +$280K |
|
311
Leggett & Platt
LEG
$1.3B
| $589K | 0.06% |
+13,279
| New | +$589K |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $586K | 0.06% |
+31,401
| New | +$586K |
|
313
DigitalBridge
DBRG
$2.2B
| $585K | 0.06% |
26,027
+19,034
| +272% | +$428K |
|
314
Bruker
BRKR
$4.69B
| $584K | 0.06% |
19,528
+189
| +1% | +$5.65K |
|
315
Cullen/Frost Bankers
CFR
$8.2B
| $584K | 0.06% |
5,509
+368
| +7% | +$39K |
|
|
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
| $584K | 0.06% |
15,625
-1,185
| -7% | -$44.3K |
|
317
New Jersey Resources
NJR
$4.74B
| $583K | 0.06% |
14,547
+7,722
| +113% | +$309K |
|
318
B&G Foods
BGS
$360M
| $582K | 0.06% |
24,545
+5,008
| +26% | +$119K |
|
319
Littelfuse
LFUS
$6.54B
| $581K | 0.06% |
2,789
+1,195
| +75% | +$249K |
|
320
Meta Platforms (Facebook)
META
$1.9T
| $580K | 0.06% |
3,629
+1,024
| +39% | +$164K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $579K | 0.06% |
34,135
+3,463
| +11% | +$58.7K |
|
|
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $578K | 0.06% |
9,419
+2,969
| +46% | +$182K |
|
323
TJX Companies
TJX
$155B
| $577K | 0.06% |
14,154
-306
| -2% | -$12.5K |
|
324
Black Hills Corp
BKH
$4.33B
| $575K | 0.06% |
+10,597
| New | +$575K |
|
|
MBFI
325
DELISTED
MB Financial Corp
MBFI
| $575K | 0.06% |
+14,208
| New | +$575K |
|