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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.9B
| $352K | 0.05% |
+8,786
| New | +$352K |
|
377
Buckle
BKE
$3.02B
| $352K | 0.05% |
+14,833
| New | +$352K |
|
378
FIVE9
FIVN
$2.04B
| $352K | 0.05% |
+14,136
| New | +$352K |
|
|
SOHU
379
Sohu.com
SOHU
$481M
| $351K | 0.05% |
+8,102
| New | +$351K |
|
|
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $351K | 0.05% |
9,590
+4,627
| +93% | +$169K |
|
381
Inogen
INGN
$231M
| $350K | 0.05% |
2,938
-2,478
| -46% | -$295K |
|
382
Walmart
WMT
$816B
| $349K | 0.05% |
+10,617
| New | +$349K |
|
383
Crown Holdings
CCK
$11B
| $348K | 0.05% |
+6,195
| New | +$348K |
|
384
Stifel
SF
$11.5B
| $348K | 0.05% |
+8,777
| New | +$348K |
|
385
Arista Networks
ANET
$178B
| $347K | 0.05% |
23,536
+6,160
| +35% | +$90.8K |
|
386
Las Vegas Sands
LVS
$37.1B
| $347K | 0.05% |
4,992
-435
| -8% | -$30.2K |
|
387
Openlane
KAR
$3.14B
| $345K | 0.05% |
+18,032
| New | +$345K |
|
388
PPG Industries
PPG
$24.7B
| $345K | 0.05% |
+2,954
| New | +$345K |
|
389
WIX.com
WIX
$9.3B
| $343K | 0.05% |
+5,963
| New | +$343K |
|
390
Saic
SAIC
$4.73B
| $342K | 0.05% |
4,466
-2,337
| -34% | -$179K |
|
391
Texas Roadhouse
TXRH
$11.2B
| $340K | 0.05% |
+6,458
| New | +$340K |
|
392
Marathon Petroleum
MPC
$55.7B
| $339K | 0.05% |
+5,136
| New | +$339K |
|
|
RDUS
393
DELISTED
Radius Recycling
RDUS
| $338K | 0.05% |
10,076
+2,158
| +27% | +$72.4K |
|
394
Sherwin-Williams
SHW
$90.1B
| $338K | 0.05% |
2,472
+132
| +6% | +$18K |
|
395
Trinseo
TSE
$87M
| $338K | 0.05% |
4,649
+1,423
| +44% | +$103K |
|
396
Xerox
XRX
$468M
| $338K | 0.05% |
11,609
-4,797
| -29% | -$140K |
|
|
ATCO
397
DELISTED
Atlas Corp.
ATCO
| $336K | 0.05% |
+49,778
| New | +$336K |
|
|
NTUS
398
DELISTED
Natus Medical Inc
NTUS
| $336K | 0.05% |
8,802
-656
| -7% | -$25K |
|
399
Asbury Automotive
ABG
$4.99B
| $333K | 0.05% |
5,200
+1,184
| +29% | +$75.8K |
|
400
RTX Corp
RTX
$203B
| $331K | 0.05% |
4,119
-4,751
| -54% | -$382K |
|