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 | |
|---|---|---|---|---|---|---|
326
AdvanSix
ASIX
$570M
| $407K | 0.06% |
+9,665
| New | +$407K |
|
327
Akamai
AKAM
$11.3B
| $404K | 0.06% |
6,210
-9,911
| -61% | -$645K |
|
328
Hilton Grand Vacations
HGV
$4.19B
| $404K | 0.06% |
+9,635
| New | +$404K |
|
329
CMS Energy
CMS
$21.2B
| $403K | 0.06% |
+8,514
| New | +$403K |
|
330
Aramark
ARMK
$10.1B
| $402K | 0.06% |
+13,036
| New | +$402K |
|
|
TCP
331
DELISTED
TC Pipelines LP
TCP
| $401K | 0.06% |
+7,544
| New | +$401K |
|
332
Intuit
INTU
$187B
| $400K | 0.06% |
2,535
+349
| +16% | +$55.1K |
|
333
Philips
PHG
$26.5B
| $397K | 0.06% |
+13,347
| New | +$397K |
|
|
PMT
334
PennyMac Mortgage Investment
PMT
$1.09B
| $395K | 0.06% |
+24,608
| New | +$395K |
|
335
COPT Defense Properties
CDP
$3.44B
| $394K | 0.06% |
13,504
+4,035
| +43% | +$118K |
|
336
MSC Industrial Direct
MSM
$5.17B
| $394K | 0.06% |
4,073
-1,491
| -27% | -$144K |
|
337
Builders FirstSource
BLDR
$16.3B
| $393K | 0.06% |
+18,053
| New | +$393K |
|
338
Microsoft
MSFT
$3.7T
| $393K | 0.06% |
4,590
-5,654
| -55% | -$484K |
|
339
Moelis & Co
MC
$5.37B
| $392K | 0.06% |
+8,088
| New | +$392K |
|
|
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
| $386K | 0.06% |
+12,988
| New | +$386K |
|
341
Carlyle Group
CG
$23.2B
| $384K | 0.06% |
+16,780
| New | +$384K |
|
342
Mercury Insurance
MCY
$4.3B
| $384K | 0.06% |
+7,194
| New | +$384K |
|
343
CenterPoint Energy
CNP
$24.4B
| $381K | 0.06% |
+13,424
| New | +$381K |
|
344
LivaNova
LIVN
$3.18B
| $381K | 0.06% |
4,763
-2,386
| -33% | -$191K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.06% |
+2,206
| New | +$381K |
|
346
Gildan
GIL
$8.31B
| $379K | 0.06% |
11,741
+2,802
| +31% | +$90.4K |
|
347
Helmerich & Payne
HP
$1.99B
| $378K | 0.06% |
+5,852
| New | +$378K |
|
348
Elevance Health
ELV
$69.4B
| $377K | 0.06% |
+1,675
| New | +$377K |
|
349
Western Alliance Bancorporation
WAL
$9.86B
| $377K | 0.06% |
6,652
-12,689
| -66% | -$719K |
|
|
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
| $377K | 0.06% |
5,889
-1,415
| -19% | -$90.6K |
|