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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $255K | 0.06% |
2,306
-3,967
| -63% | -$439K |
|
352
SL Green Realty
SLG
$4.4B
| $255K | 0.06% |
2,590
-494
| -16% | -$48.6K |
|
353
WESCO International
WCC
$10.7B
| $254K | 0.06% |
4,355
-1,714
| -28% | -$100K |
|
354
Yum! Brands
YUM
$40.1B
| $253K | 0.06% |
3,436
-3,459
| -50% | -$255K |
|
355
Silgan Holdings
SLGN
$4.83B
| $251K | 0.06% |
+8,495
| New | +$251K |
|
356
Cardinal Health
CAH
$35.7B
| $250K | 0.06% |
+3,725
| New | +$250K |
|
357
JetBlue
JBLU
$1.85B
| $250K | 0.06% |
+13,448
| New | +$250K |
|
358
Prologis
PLD
$105B
| $249K | 0.06% |
+3,922
| New | +$249K |
|
359
Pinnacle West Capital
PNW
$10.6B
| $249K | 0.06% |
+2,935
| New | +$249K |
|
360
Accenture
ACN
$159B
| $248K | 0.06% |
1,831
-815
| -31% | -$110K |
|
|
AIV
361
Aimco
AIV
$1.11B
| $248K | 0.06% |
42,308
-2,905
| -6% | -$17K |
|
362
Asbury Automotive
ABG
$5.06B
| $246K | 0.06% |
4,016
-1,187
| -23% | -$72.7K |
|
363
Cadence Bank
CADE
$7.04B
| $246K | 0.06% |
+7,658
| New | +$246K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.06% |
8,716
-3,805
| -30% | -$107K |
|
365
ScottsMiracle-Gro
SMG
$3.64B
| $244K | 0.06% |
+2,498
| New | +$244K |
|
366
Wingstop
WING
$8.65B
| $241K | 0.06% |
7,232
-2,027
| -22% | -$67.5K |
|
367
Hubbell
HUBB
$23.2B
| $240K | 0.06% |
2,068
-1,147
| -36% | -$133K |
|
|
AABA
368
DELISTED
Altaba Inc. Common Stock
AABA
| $240K | 0.06% |
+3,613
| New | +$240K |
|
369
Clorox
CLX
$15.5B
| $239K | 0.06% |
+1,811
| New | +$239K |
|
370
Walker & Dunlop
WD
$2.98B
| $239K | 0.06% |
+4,553
| New | +$239K |
|
371
Merit Medical Systems
MMSI
$5.51B
| $238K | 0.06% |
5,610
-1,875
| -25% | -$79.5K |
|
|
DCT
372
DELISTED
DCT Industrial Trust Inc.
DCT
| $238K | 0.06% |
+4,103
| New | +$238K |
|
373
Regal Rexnord
RRX
$9.66B
| $237K | 0.06% |
+2,988
| New | +$237K |
|
374
Church & Dwight Co
CHD
$23.3B
| $235K | 0.06% |
4,830
-385
| -7% | -$18.7K |
|
375
Xylem
XYL
$34.2B
| $235K | 0.06% |
3,740
-212
| -5% | -$13.3K |
|