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 | |
|---|---|---|---|---|---|---|
376
CGI
GIB
$20.7B
| $508K | 0.05% |
8,816
+3,320
| +60% | +$191K |
|
377
LGI Homes
LGIH
$1.36B
| $508K | 0.05% |
+7,196
| New | +$508K |
|
|
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $508K | 0.05% |
+18,156
| New | +$508K |
|
379
Intuit
INTU
$179B
| $507K | 0.05% |
2,924
+389
| +15% | +$67.5K |
|
380
DXC Technology
DXC
$2.52B
| $506K | 0.05% |
+5,816
| New | +$506K |
|
|
IDTI
381
DELISTED
Integrated Device Technology I
IDTI
| $502K | 0.05% |
16,435
+3,447
| +27% | +$105K |
|
382
Crown Holdings
CCK
$11.2B
| $501K | 0.05% |
9,868
+3,673
| +59% | +$186K |
|
383
Howmet Aerospace
HWM
$75.8B
| $501K | 0.05% |
+28,340
| New | +$501K |
|
384
Wabash National
WNC
$464M
| $501K | 0.05% |
+24,054
| New | +$501K |
|
385
Applied Industrial Technologies
AIT
$9.99B
| $499K | 0.05% |
6,848
+3,422
| +100% | +$249K |
|
386
LyondellBasell Industries
LYB
$17.2B
| $499K | 0.05% |
4,720
-1,177
| -20% | -$124K |
|
387
Mid-America Apartment Communities
MAA
$16.6B
| $498K | 0.05% |
5,461
+2,470
| +83% | +$225K |
|
388
NVIDIA
NVDA
$4.32T
| $498K | 0.05% |
86,000
-152,840
| -64% | -$885K |
|
389
Signet Jewelers
SIG
$3.77B
| $498K | 0.05% |
12,922
+4,654
| +56% | +$179K |
|
|
EE
390
DELISTED
El Paso Electric Company
EE
| $498K | 0.05% |
9,771
+3,391
| +53% | +$173K |
|
391
Kirby Corp
KEX
$4.74B
| $497K | 0.05% |
+6,455
| New | +$497K |
|
392
Carter's
CRI
$1.15B
| $495K | 0.05% |
4,752
+2,203
| +86% | +$229K |
|
393
Best Buy
BBY
$15.8B
| $494K | 0.05% |
7,057
+3,610
| +105% | +$253K |
|
394
Boston Properties
BXP
$12.3B
| $493K | 0.05% |
+3,999
| New | +$493K |
|
395
Iron Mountain
IRM
$29.5B
| $493K | 0.05% |
+14,988
| New | +$493K |
|
|
VVC
396
DELISTED
Vectren Corporation
VVC
| $493K | 0.05% |
+7,715
| New | +$493K |
|
397
Abbott
ABT
$230B
| $491K | 0.05% |
8,200
+4,113
| +101% | +$246K |
|
398
Patrick Industries
PATK
$3.63B
| $490K | 0.05% |
+11,895
| New | +$490K |
|
399
American Express
AXP
$228B
| $487K | 0.05% |
5,216
+362
| +7% | +$33.8K |
|
400
Owens & Minor
OMI
$409M
| $487K | 0.05% |
+31,289
| New | +$487K |
|