KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.7B
| $212K | 0.06% |
+1,287
| New | +$212K |
|
402
PetMed Express
PETS
$62.8M
| $212K | 0.06% |
+5,226
| New | +$212K |
|
403
Kennametal
KMT
$1.62B
| $211K | 0.06% |
+5,648
| New | +$211K |
|
404
Principal Financial Group
PFG
$17.8B
| $210K | 0.06% |
+3,273
| New | +$210K |
|
405
Toro Company
TTC
$7.92B
| $210K | 0.06% |
+3,029
| New | +$210K |
|
406
General Motors
GM
$55B
| $209K | 0.06% |
+5,975
| New | +$209K |
|
407
Power Integrations
POWI
$2.45B
| $209K | 0.06% |
+2,867
| New | +$209K |
|
408
Unum
UNM
$12.4B
| $209K | 0.06% |
+4,482
| New | +$209K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.06% |
+2,671
| New | +$209K |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $209K | 0.06% |
+7,346
| New | +$209K |
|
411
Healthpeak Properties
DOC
$12.3B
| $208K | 0.06% |
+6,519
| New | +$208K |
|
412
ManpowerGroup
MAN
$1.88B
| $208K | 0.06% |
+1,866
| New | +$208K |
|
413
MetLife
MET
$53.6B
| $208K | 0.06% |
3,788
| – | – |
|
414
PepsiCo
PEP
$203B
| $208K | 0.06% |
+1,803
| New | +$208K |
|
415
Northrop Grumman
NOC
$83B
| $207K | 0.06% |
807
-149
| -16% | -$38.2K |
|
416
Williams-Sonoma
WSM
$23.3B
| $207K | 0.06% |
+4,272
| New | +$207K |
|
417
Evercore
EVR
$11.9B
| $206K | 0.06% |
+2,915
| New | +$206K |
|
418
IBM
IBM
$227B
| $206K | 0.06% |
1,338
-813
| -38% | -$125K |
|
419
Valero Energy
VLO
$48.2B
| $206K | 0.06% |
3,054
-1,544
| -34% | -$104K |
|
420
Atkore
ATKR
$1.91B
| $205K | 0.06% |
+9,078
| New | +$205K |
|
421
Eaton
ETN
$133B
| $205K | 0.06% |
+2,628
| New | +$205K |
|
|
TAHO
422
DELISTED
Tahoe Resources Inc
TAHO
| $204K | 0.06% |
+23,641
| New | +$204K |
|
423
CNA Financial
CNA
$13.2B
| $203K | 0.06% |
+4,167
| New | +$203K |
|
424
Jack Henry & Associates
JKHY
$11.7B
| $203K | 0.06% |
+1,955
| New | +$203K |
|
425
Dollar Tree
DLTR
$21.2B
| $201K | 0.05% |
+2,869
| New | +$201K |
|