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 | |
|---|---|---|---|---|---|---|
376
Glaukos
GKOS
$5.39B
| $234K | 0.06% |
7,073
-9,395
| -57% | -$311K |
|
377
Lantheus
LNTH
$3.72B
| $234K | 0.06% |
+13,106
| New | +$234K |
|
378
RPM International
RPM
$16.2B
| $233K | 0.06% |
+4,533
| New | +$233K |
|
379
Warrior Met Coal
HCC
$3.19B
| $232K | 0.06% |
+9,821
| New | +$232K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $232K | 0.06% |
2,120
-3,306
| -61% | -$362K |
|
381
Nucor
NUE
$33.8B
| $230K | 0.05% |
+4,093
| New | +$230K |
|
382
Mondelez International
MDLZ
$79.9B
| $229K | 0.05% |
+5,627
| New | +$229K |
|
|
CUTR
383
DELISTED
Cutera, Inc.
CUTR
| $229K | 0.05% |
+5,521
| New | +$229K |
|
384
Dover
DOV
$24.4B
| $228K | 0.05% |
3,078
-559
| -15% | -$41.4K |
|
385
Textron
TXT
$14.5B
| $228K | 0.05% |
+4,216
| New | +$228K |
|
|
CSII
386
DELISTED
Cardiovascular Systems, Inc.
CSII
| $226K | 0.05% |
+8,013
| New | +$226K |
|
|
DHC
387
Diversified Healthcare Trust
DHC
$995M
| $226K | 0.05% |
+11,522
| New | +$226K |
|
388
Freeport-McMoran
FCX
$66.5B
| $226K | 0.05% |
+16,067
| New | +$226K |
|
389
Fulton Financial
FULT
$3.53B
| $226K | 0.05% |
12,052
-10,314
| -46% | -$193K |
|
390
Invesco Mortgage Capital
IVR
$529M
| $226K | 0.05% |
1,314
-392
| -23% | -$67.4K |
|
391
Unum
UNM
$12.6B
| $226K | 0.05% |
4,415
-67
| -1% | -$3.43K |
|
392
PBF Energy
PBF
$3.3B
| $225K | 0.05% |
+8,129
| New | +$225K |
|
393
Ultra Clean Holdings
UCTT
$1.11B
| $225K | 0.05% |
+7,341
| New | +$225K |
|
|
RDUS
394
DELISTED
Radius Recycling
RDUS
| $223K | 0.05% |
7,918
-6,651
| -46% | -$187K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222K | 0.05% |
7,784
-245
| -3% | -$6.99K |
|
396
Treehouse Foods
THS
$917M
| $221K | 0.05% |
+3,260
| New | +$221K |
|
|
MSCC
397
DELISTED
Microsemi Corp
MSCC
| $221K | 0.05% |
+4,279
| New | +$221K |
|
398
Howmet Aerospace
HWM
$71.8B
| $220K | 0.05% |
+11,523
| New | +$220K |
|
399
Adtran
ADTN
$781M
| $219K | 0.05% |
+9,120
| New | +$219K |
|
400
Bank OZK
OZK
$5.9B
| $219K | 0.05% |
+4,542
| New | +$219K |
|