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 | |
|---|---|---|---|---|---|---|
326
RPC Inc
RES
$986M
| $574K | 0.06% |
31,846
+21,032
| +194% | +$379K |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $574K | 0.06% |
+11,861
| New | +$574K |
|
|
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
| $574K | 0.06% |
9,554
+3,665
| +62% | +$220K |
|
329
NetApp
NTAP
$24.8B
| $572K | 0.06% |
+9,265
| New | +$572K |
|
330
MKS Inc. Common Stock
MKSI
$7.73B
| $571K | 0.06% |
4,938
-1,586
| -24% | -$183K |
|
331
Performance Food Group
PFGC
$16.6B
| $567K | 0.06% |
+18,994
| New | +$567K |
|
332
Toronto Dominion Bank
TD
$131B
| $566K | 0.06% |
+9,952
| New | +$566K |
|
333
Celanese
CE
$4.99B
| $561K | 0.06% |
5,599
+846
| +18% | +$84.8K |
|
334
Clean Harbors
CLH
$12.7B
| $561K | 0.06% |
11,488
+5,987
| +109% | +$292K |
|
|
CVG
335
DELISTED
Convergys
CVG
| $558K | 0.06% |
24,672
+2,893
| +13% | +$65.4K |
|
336
Groupon
GRPN
$923M
| $556K | 0.06% |
6,406
+3,946
| +160% | +$342K |
|
|
FLOW
337
DELISTED
SPX FLOW, Inc.
FLOW
| $556K | 0.06% |
+11,300
| New | +$556K |
|
338
AMC Networks
AMCX
$357M
| $555K | 0.06% |
+10,736
| New | +$555K |
|
339
SolarEdge
SEDG
$1.72B
| $555K | 0.06% |
+10,557
| New | +$555K |
|
340
Altice USA
ATUS
$1.12B
| $554K | 0.06% |
+30,005
| New | +$554K |
|
341
Travelers Companies
TRV
$62.8B
| $554K | 0.06% |
3,991
-7
| -0.2% | -$972 |
|
342
NCR Voyix
VYX
$1.77B
| $550K | 0.06% |
28,448
+1,260
| +5% | +$24.4K |
|
343
Insperity
NSP
$1.99B
| $549K | 0.06% |
7,896
+3,499
| +80% | +$243K |
|
344
Arthur J. Gallagher & Co
AJG
$76.2B
| $547K | 0.06% |
+7,963
| New | +$547K |
|
345
Centene
CNC
$16.3B
| $546K | 0.06% |
+10,226
| New | +$546K |
|
346
International Paper
IP
$24.3B
| $544K | 0.06% |
10,753
+2,554
| +31% | +$129K |
|
347
Canadian Imperial Bank of Commerce
CM
$73.6B
| $542K | 0.06% |
+12,274
| New | +$542K |
|
348
Fabrinet
FN
$12.8B
| $542K | 0.06% |
+17,277
| New | +$542K |
|
349
Glacier Bancorp
GBCI
$5.8B
| $542K | 0.06% |
14,127
-1,298
| -8% | -$49.8K |
|
350
Cintas
CTAS
$81.6B
| $541K | 0.06% |
+12,696
| New | +$541K |
|