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 | |
|---|---|---|---|---|---|---|
|
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
| $218K | 0.05% |
24,257
+9,234
| +61% | +$83K |
|
402
LeMaitre Vascular
LMAT
$2.21B
| $217K | 0.05% |
+5,798
| New | +$217K |
|
403
Methanex
MEOH
$2.99B
| $217K | 0.05% |
+4,314
| New | +$217K |
|
404
Trinseo
TSE
$88.1M
| $217K | 0.05% |
+3,226
| New | +$217K |
|
405
Watts Water Technologies
WTS
$9.35B
| $217K | 0.05% |
+3,131
| New | +$217K |
|
|
AIMC
406
DELISTED
Altra Industrial Motion Corp.
AIMC
| $217K | 0.05% |
+4,503
| New | +$217K |
|
|
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
| $217K | 0.05% |
41,078
+17,437
| +74% | +$92.1K |
|
|
RP
408
DELISTED
RealPage, Inc.
RP
| $213K | 0.05% |
5,333
-3,555
| -40% | -$142K |
|
409
Progress Software
PRGS
$1.88B
| $212K | 0.05% |
5,531
-1,697
| -23% | -$65K |
|
410
Silicon Laboratories
SLAB
$4.45B
| $211K | 0.05% |
+2,639
| New | +$211K |
|
411
Align Technology
ALGN
$10.1B
| $210K | 0.05% |
+1,125
| New | +$210K |
|
412
Ichor Holdings
ICHR
$579M
| $210K | 0.05% |
+7,820
| New | +$210K |
|
|
LTC
413
LTC Properties
LTC
$1.69B
| $210K | 0.05% |
4,467
-2,579
| -37% | -$121K |
|
414
Northwest Bancshares
NWBI
$1.86B
| $210K | 0.05% |
12,133
-3,067
| -20% | -$53.1K |
|
|
X
415
DELISTED
US Steel
X
| $210K | 0.05% |
+8,171
| New | +$210K |
|
416
Matsons
MATX
$3.36B
| $209K | 0.05% |
+7,412
| New | +$209K |
|
417
Arista Networks
ANET
$180B
| $206K | 0.05% |
17,376
-45,840
| -73% | -$543K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $206K | 0.05% |
+4,719
| New | +$206K |
|
|
EGOV
419
DELISTED
NIC Inc
EGOV
| $205K | 0.05% |
+11,923
| New | +$205K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $204K | 0.05% |
2,648
-1,575
| -37% | -$121K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $204K | 0.05% |
+4,960
| New | +$204K |
|
|
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
| $204K | 0.05% |
+1,635
| New | +$204K |
|
|
TVTY
423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203K | 0.05% |
+4,963
| New | +$203K |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | 0.05% |
14,739
-19,962
| -58% | -$272K |
|
425
Crocs
CROX
$4.72B
| $199K | 0.05% |
+20,429
| New | +$199K |
|