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 | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.45B
| $328K | 0.05% |
6,440
-4,331
| -40% | -$221K |
|
402
Vornado Realty Trust
VNO
$7.81B
| $328K | 0.05% |
4,192
+1,544
| +58% | +$121K |
|
403
Blackrock
BLK
$171B
| $327K | 0.05% |
+636
| New | +$327K |
|
404
Motorola Solutions
MSI
$79.7B
| $327K | 0.05% |
3,623
-3,042
| -46% | -$275K |
|
405
Varex Imaging
VREX
$485M
| $327K | 0.05% |
+8,139
| New | +$327K |
|
406
Avanos Medical
AVNS
$577M
| $326K | 0.05% |
+7,059
| New | +$326K |
|
|
PGRE
407
Paramount Group
PGRE
$1.65B
| $325K | 0.05% |
20,486
-8,287
| -29% | -$131K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $325K | 0.05% |
+11,140
| New | +$325K |
|
409
Alaska Air
ALK
$7.34B
| $324K | 0.05% |
+4,402
| New | +$324K |
|
410
Applied Materials
AMAT
$129B
| $324K | 0.05% |
6,334
-235
| -4% | -$12K |
|
411
Broadcom
AVGO
$1.63T
| $324K | 0.05% |
12,630
-14,280
| -53% | -$366K |
|
412
First Financial Bancorp
FFBC
$2.5B
| $324K | 0.05% |
+12,290
| New | +$324K |
|
|
AAMI
413
Acadian Asset Management Inc.
AAMI
$1.61B
| $324K | 0.05% |
+19,335
| New | +$324K |
|
414
Synchrony
SYF
$28B
| $323K | 0.05% |
+8,361
| New | +$323K |
|
415
Dana Inc
DAN
$2.72B
| $322K | 0.05% |
10,050
-3,543
| -26% | -$114K |
|
|
CAMP
416
DELISTED
CalAmp Corp.
CAMP
| $322K | 0.05% |
+652
| New | +$322K |
|
|
CBL
417
DELISTED
CBL& Associates Properties, Inc.
CBL
| $322K | 0.05% |
56,970
-12,782
| -18% | -$72.2K |
|
418
Amdocs
DOX
$9.44B
| $321K | 0.05% |
+4,900
| New | +$321K |
|
419
Northwest Bancshares
NWBI
$1.86B
| $321K | 0.05% |
19,207
+7,074
| +58% | +$118K |
|
420
Agilent Technologies
A
$36.3B
| $320K | 0.05% |
+4,782
| New | +$320K |
|
421
CNA Financial
CNA
$12.9B
| $320K | 0.05% |
6,032
+926
| +18% | +$49.1K |
|
422
Park Hotels & Resorts
PK
$2.37B
| $320K | 0.05% |
+11,143
| New | +$320K |
|
423
DigitalBridge
DBRG
$2.08B
| $319K | 0.05% |
6,993
-2,898
| -29% | -$132K |
|
|
PDM
424
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $318K | 0.05% |
16,235
-4,974
| -23% | -$97.4K |
|
425
Raymond James Financial
RJF
$33.1B
| $317K | 0.05% |
+5,319
| New | +$317K |
|