KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.84B
| $265K | 0.07% |
+5,257
| New | +$265K |
|
327
SolarEdge
SEDG
$1.87B
| $265K | 0.07% |
+13,267
| New | +$265K |
|
328
World Acceptance Corp
WRLD
$934M
| $265K | 0.07% |
+3,543
| New | +$265K |
|
329
Oshkosh
OSK
$8.92B
| $264K | 0.07% |
+3,827
| New | +$264K |
|
330
Ross Stores
ROST
$48.1B
| $263K | 0.07% |
+4,560
| New | +$263K |
|
|
WEB
331
DELISTED
Web.com Group, Inc.
WEB
| $262K | 0.07% |
+10,348
| New | +$262K |
|
332
ABM Industries
ABM
$3.06B
| $261K | 0.07% |
+6,291
| New | +$261K |
|
|
AIV
333
Aimco
AIV
$1.1B
| $259K | 0.07% |
6,023
+732
| +14% | +$31.5K |
|
334
Big 5 Sporting Goods
BGFV
$32.5M
| $259K | 0.07% |
19,838
+5,942
| +43% | +$77.6K |
|
335
Toronto Dominion Bank
TD
$128B
| $257K | 0.07% |
5,101
+861
| +20% | +$43.4K |
|
|
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | 0.07% |
+9,929
| New | +$256K |
|
|
IVC
337
DELISTED
Invacare Corporation
IVC
| $255K | 0.07% |
+19,325
| New | +$255K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $250K | 0.07% |
+4,012
| New | +$250K |
|
339
GoDaddy
GDDY
$20.5B
| $248K | 0.07% |
+5,836
| New | +$248K |
|
340
Microchip Technology
MCHP
$34.3B
| $248K | 0.07% |
+3,215
| New | +$248K |
|
|
DOOR
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $248K | 0.07% |
+3,286
| New | +$248K |
|
|
POLY
342
DELISTED
Plantronics, Inc.
POLY
| $244K | 0.07% |
4,665
+928
| +25% | +$48.5K |
|
|
BMCH
343
DELISTED
BMC Stock Holdings, Inc
BMCH
| $244K | 0.07% |
+11,167
| New | +$244K |
|
344
Dillards
DDS
$8.63B
| $243K | 0.07% |
+4,219
| New | +$243K |
|
345
First Merchants
FRME
$2.4B
| $242K | 0.07% |
+6,040
| New | +$242K |
|
346
Ferrari
RACE
$85B
| $242K | 0.07% |
+2,819
| New | +$242K |
|
|
FINL
347
DELISTED
Finish Line
FINL
| $242K | 0.07% |
+17,106
| New | +$242K |
|
348
Centene
CNC
$14.5B
| $241K | 0.07% |
+3,011
| New | +$241K |
|
349
Credit Acceptance
CACC
$5.76B
| $240K | 0.07% |
+932
| New | +$240K |
|
350
Charles River Laboratories
CRL
$8.04B
| $240K | 0.07% |
+2,368
| New | +$240K |
|