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 | |
|---|---|---|---|---|---|---|
|
ATCO
351
DELISTED
Atlas Corp.
ATCO
| $541K | 0.06% |
81,003
+31,225
| +63% | +$209K |
|
352
Logitech
LOGI
$16B
| $540K | 0.06% |
14,707
+2,453
| +20% | +$90.1K |
|
353
Cognizant
CTSH
$33.8B
| $536K | 0.05% |
6,659
-2,261
| -25% | -$182K |
|
354
COPT Defense Properties
CDP
$3.46B
| $535K | 0.05% |
20,717
+7,213
| +53% | +$186K |
|
|
CVA
355
DELISTED
Covanta Holding Corporation
CVA
| $532K | 0.05% |
+36,689
| New | +$532K |
|
356
Synaptics
SYNA
$2.72B
| $531K | 0.05% |
+11,615
| New | +$531K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.05% |
3,089
+883
| +40% | +$152K |
|
358
Tanger
SKT
$3.86B
| $530K | 0.05% |
+24,092
| New | +$530K |
|
359
Avient
AVNT
$3.31B
| $528K | 0.05% |
12,429
-2,251
| -15% | -$95.6K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $526K | 0.05% |
26,970
+15,789
| +141% | +$308K |
|
361
Ross Stores
ROST
$48.4B
| $525K | 0.05% |
6,728
-1,117
| -14% | -$87.2K |
|
362
Thermo Fisher Scientific
TMO
$181B
| $525K | 0.05% |
2,542
+1,353
| +114% | +$279K |
|
363
Bank of Hawaii
BOH
$2.7B
| $523K | 0.05% |
+6,290
| New | +$523K |
|
364
Cathay General Bancorp
CATY
$3.39B
| $521K | 0.05% |
13,039
+3,101
| +31% | +$124K |
|
|
CSOD
365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $521K | 0.05% |
+13,316
| New | +$521K |
|
366
Robert Half
RHI
$3.61B
| $519K | 0.05% |
8,971
+3,434
| +62% | +$199K |
|
367
Cincinnati Financial
CINF
$24.5B
| $516K | 0.05% |
+6,948
| New | +$516K |
|
|
ENV
368
DELISTED
ENVESTNET, INC.
ENV
| $516K | 0.05% |
9,005
-187
| -2% | -$10.7K |
|
|
ULTI
369
DELISTED
Ultimate Software Group Inc
ULTI
| $514K | 0.05% |
+2,109
| New | +$514K |
|
370
Grand Canyon Education
LOPE
$5.89B
| $513K | 0.05% |
4,885
+2,388
| +96% | +$251K |
|
371
Park Hotels & Resorts
PK
$2.39B
| $512K | 0.05% |
18,962
+7,819
| +70% | +$211K |
|
372
DiamondRock Hospitality
DRH
$1.71B
| $511K | 0.05% |
48,946
+30,182
| +161% | +$315K |
|
373
O-I Glass
OI
$1.99B
| $511K | 0.05% |
+23,588
| New | +$511K |
|
374
Schlumberger
SLB
$53.1B
| $510K | 0.05% |
7,874
+947
| +14% | +$61.3K |
|
|
EQM
375
DELISTED
EQM Midstream Partners, LP
EQM
| $510K | 0.05% |
8,648
+5,515
| +176% | +$325K |
|