KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
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
+$249M
(+212%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
63.2%
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 | |
|---|---|---|---|---|---|---|
351
First Hawaiian
FHB
$3.21B
| $240K | 0.07% |
+7,838
| New | +$240K |
|
352
Coca-Cola
KO
$292B
| $240K | 0.07% |
+5,360
| New | +$240K |
|
353
NVIDIA
NVDA
$4.07T
| $240K | 0.07% |
66,360
-166,800
| -72% | -$603K |
|
354
MRC Global
MRC
$1.28B
| $238K | 0.06% |
+14,429
| New | +$238K |
|
355
Northwest Bancshares
NWBI
$1.86B
| $237K | 0.06% |
+15,200
| New | +$237K |
|
356
Primerica
PRI
$8.85B
| $237K | 0.06% |
+3,134
| New | +$237K |
|
|
COTV
357
DELISTED
Cotiviti Holdings, Inc.
COTV
| $237K | 0.06% |
+6,370
| New | +$237K |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $237K | 0.06% |
+18,416
| New | +$237K |
|
359
Ametek
AME
$43.3B
| $236K | 0.06% |
+3,894
| New | +$236K |
|
360
Camden Property Trust
CPT
$11.9B
| $236K | 0.06% |
+2,758
| New | +$236K |
|
361
Dover
DOV
$24.4B
| $236K | 0.06% |
+3,637
| New | +$236K |
|
362
Ciena
CIEN
$16.5B
| $235K | 0.06% |
+9,406
| New | +$235K |
|
363
Sherwin-Williams
SHW
$92.9B
| $235K | 0.06% |
+2,010
| New | +$235K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $234K | 0.06% |
+7,206
| New | +$234K |
|
365
Caesarstone
CSTE
$48.7M
| $234K | 0.06% |
+6,676
| New | +$234K |
|
|
INOV
366
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $234K | 0.06% |
+17,775
| New | +$234K |
|
367
Estee Lauder
EL
$32.1B
| $233K | 0.06% |
+2,432
| New | +$233K |
|
|
NTRI
368
DELISTED
NutriSystem, Inc.
NTRI
| $233K | 0.06% |
+4,475
| New | +$233K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $231K | 0.06% |
+2,734
| New | +$231K |
|
370
Qiagen
QGEN
$10.3B
| $231K | 0.06% |
+6,507
| New | +$231K |
|
371
ProAssurance
PRA
$1.22B
| $230K | 0.06% |
+3,788
| New | +$230K |
|
372
Verint Systems
VRNT
$1.23B
| $230K | 0.06% |
+11,095
| New | +$230K |
|
373
Avient
AVNT
$3.45B
| $227K | 0.06% |
+5,872
| New | +$227K |
|
374
Tractor Supply
TSCO
$32.1B
| $227K | 0.06% |
20,910
+5,220
| +33% | +$56.7K |
|
|
NXTM
375
DELISTED
NxStage Medical Inc.
NXTM
| $227K | 0.06% |
+9,048
| New | +$227K |
|