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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $278K | 0.07% |
+7,064
| New | +$278K |
|
327
Cummins
CMI
$55.1B
| $277K | 0.07% |
1,646
-317
| -16% | -$53.3K |
|
328
WaFd
WAFD
$2.5B
| $277K | 0.07% |
8,205
+1,796
| +28% | +$60.6K |
|
|
SVC
329
Service Properties Trust
SVC
$481M
| $275K | 0.07% |
9,650
-3,589
| -27% | -$102K |
|
330
Wintrust Financial
WTFC
$9.34B
| $274K | 0.07% |
+3,496
| New | +$274K |
|
331
Booking.com
BKNG
$178B
| $273K | 0.06% |
+149
| New | +$273K |
|
332
Neogen
NEOG
$1.25B
| $273K | 0.06% |
+9,371
| New | +$273K |
|
333
ProAssurance
PRA
$1.22B
| $273K | 0.06% |
4,988
+1,200
| +32% | +$65.7K |
|
334
West Pharmaceutical
WST
$18B
| $273K | 0.06% |
2,833
-1,491
| -34% | -$144K |
|
335
Tanger
SKT
$3.94B
| $270K | 0.06% |
11,018
-2,568
| -19% | -$62.9K |
|
336
Integer Holdings
ITGR
$3.75B
| $267K | 0.06% |
+5,211
| New | +$267K |
|
337
Emcor
EME
$28B
| $265K | 0.06% |
+3,817
| New | +$265K |
|
338
Fastenal
FAST
$55.1B
| $263K | 0.06% |
23,000
-11,808
| -34% | -$135K |
|
339
Public Storage
PSA
$52.2B
| $261K | 0.06% |
1,216
-1,291
| -51% | -$277K |
|
340
Devon Energy
DVN
$22.1B
| $260K | 0.06% |
7,056
-6,091
| -46% | -$224K |
|
341
TripAdvisor
TRIP
$2.05B
| $260K | 0.06% |
+6,409
| New | +$260K |
|
|
TLRD
342
DELISTED
Tailored Brands, Inc.
TLRD
| $260K | 0.06% |
+17,942
| New | +$260K |
|
343
Associated Banc-Corp
ASB
$4.42B
| $259K | 0.06% |
10,658
-12,406
| -54% | -$301K |
|
344
First Interstate BancSystem
FIBK
$3.41B
| $258K | 0.06% |
6,726
-8,972
| -57% | -$344K |
|
345
Enpro
NPO
$4.58B
| $258K | 0.06% |
+3,203
| New | +$258K |
|
346
CNA Financial
CNA
$13B
| $257K | 0.06% |
5,106
+939
| +23% | +$47.3K |
|
347
Ecolab
ECL
$77.6B
| $256K | 0.06% |
+1,986
| New | +$256K |
|
348
First Financial Bankshares
FFIN
$5.22B
| $256K | 0.06% |
+11,284
| New | +$256K |
|
349
Tyler Technologies
TYL
$24.2B
| $256K | 0.06% |
1,466
-808
| -36% | -$141K |
|
350
Yelp
YELP
$2.02B
| $256K | 0.06% |
+5,909
| New | +$256K |
|