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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$35.6B
| $376K | 0.06% |
+6,135
| New | +$376K |
|
352
McDonald's
MCD
$223B
| $376K | 0.06% |
+2,185
| New | +$376K |
|
353
Plains All American Pipeline
PAA
$12.1B
| $376K | 0.06% |
18,229
+3,921
| +27% | +$80.9K |
|
354
Emerson Electric
EMR
$74.7B
| $375K | 0.05% |
+5,383
| New | +$375K |
|
355
Coterra Energy
CTRA
$18.2B
| $373K | 0.05% |
+13,056
| New | +$373K |
|
|
FL
356
DELISTED
Foot Locker
FL
| $372K | 0.05% |
+7,929
| New | +$372K |
|
357
Aptiv
APTV
$17.9B
| $371K | 0.05% |
4,368
+334
| +8% | +$28.4K |
|
358
Papa John's
PZZA
$1.63B
| $371K | 0.05% |
+6,611
| New | +$371K |
|
|
DF
359
DELISTED
Dean Foods Company
DF
| $371K | 0.05% |
+32,056
| New | +$371K |
|
360
Royal Gold
RGLD
$12.3B
| $367K | 0.05% |
+4,467
| New | +$367K |
|
361
Toro Company
TTC
$7.96B
| $367K | 0.05% |
5,633
-564
| -9% | -$36.7K |
|
362
Pan American Silver
PAAS
$14.9B
| $366K | 0.05% |
+23,501
| New | +$366K |
|
|
LOGM
363
DELISTED
LogMein, Inc.
LOGM
| $365K | 0.05% |
3,184
-8,584
| -73% | -$984K |
|
364
Atlantic Union Bankshares
AUB
$5.06B
| $363K | 0.05% |
+10,023
| New | +$363K |
|
|
FOE
365
DELISTED
Ferro Corporation
FOE
| $360K | 0.05% |
+15,243
| New | +$360K |
|
366
Fiserv
FI
$74.2B
| $359K | 0.05% |
+5,482
| New | +$359K |
|
367
Genesis Energy
GEL
$2.01B
| $359K | 0.05% |
+16,079
| New | +$359K |
|
368
Enpro
NPO
$4.62B
| $359K | 0.05% |
3,837
+634
| +20% | +$59.3K |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.05% |
+7,692
| New | +$359K |
|
370
DTE Energy
DTE
$28B
| $358K | 0.05% |
+3,846
| New | +$358K |
|
371
Rockwell Automation
ROK
$38.8B
| $358K | 0.05% |
+1,825
| New | +$358K |
|
372
PayPal
PYPL
$64.7B
| $357K | 0.05% |
+4,853
| New | +$357K |
|
|
TXNM
373
TXNM Energy, Inc.
TXNM
$5.98B
| $354K | 0.05% |
+8,744
| New | +$354K |
|
374
Nordson
NDSN
$12.7B
| $353K | 0.05% |
2,411
-1,195
| -33% | -$175K |
|
|
EE
375
DELISTED
El Paso Electric Company
EE
| $353K | 0.05% |
+6,380
| New | +$353K |
|