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 | |
|---|---|---|---|---|---|---|
|
GMS
401
DELISTED
GMS Inc
GMS
| $485K | 0.05% |
15,874
-5,742
| -27% | -$175K |
|
402
Mercado Libre
MELI
$119B
| $485K | 0.05% |
1,362
-1,100
| -45% | -$392K |
|
403
Tower Semiconductor
TSEM
$7.39B
| $485K | 0.05% |
18,012
+5,838
| +48% | +$157K |
|
404
Itron
ITRI
$5.47B
| $484K | 0.05% |
+6,758
| New | +$484K |
|
|
TPC
405
Tutor Perini Corporation
TPC
$3.37B
| $484K | 0.05% |
+21,954
| New | +$484K |
|
406
Nordson
NDSN
$12.5B
| $482K | 0.05% |
3,537
+1,126
| +47% | +$153K |
|
407
Penske Automotive Group
PAG
$11.9B
| $480K | 0.05% |
+10,831
| New | +$480K |
|
|
DF
408
DELISTED
Dean Foods Company
DF
| $478K | 0.05% |
55,467
+23,411
| +73% | +$202K |
|
409
Autoliv
ALV
$9.68B
| $477K | 0.05% |
+4,537
| New | +$477K |
|
410
Sally Beauty Holdings
SBH
$1.48B
| $476K | 0.05% |
28,939
+16,641
| +135% | +$274K |
|
411
Commercial Metals
CMC
$6.47B
| $474K | 0.05% |
23,188
-16,002
| -41% | -$327K |
|
412
Rush Enterprises Class A
RUSHA
$4.33B
| $474K | 0.05% |
25,110
+6,588
| +36% | +$124K |
|
413
EastGroup Properties
EGP
$8.9B
| $472K | 0.05% |
+5,708
| New | +$472K |
|
|
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
| $472K | 0.05% |
+10,434
| New | +$472K |
|
415
Electronic Arts
EA
$43.1B
| $470K | 0.05% |
+3,877
| New | +$470K |
|
416
Hillenbrand
HI
$1.73B
| $469K | 0.05% |
10,209
-4,684
| -31% | -$215K |
|
|
X
417
DELISTED
US Steel
X
| $467K | 0.05% |
+13,265
| New | +$467K |
|
418
Etsy
ETSY
$5.84B
| $466K | 0.05% |
+16,620
| New | +$466K |
|
419
Welltower
WELL
$113B
| $466K | 0.05% |
8,565
+4,075
| +91% | +$222K |
|
|
ETP
420
DELISTED
Energy Transfer Partners, L.P.
ETP
| $466K | 0.05% |
28,716
+1,474
| +5% | +$23.9K |
|
421
Garmin
GRMN
$45.8B
| $465K | 0.05% |
+7,884
| New | +$465K |
|
422
M&T Bank
MTB
$31.1B
| $461K | 0.05% |
2,499
+1,179
| +89% | +$217K |
|
423
Belden
BDC
$5.21B
| $460K | 0.05% |
+6,677
| New | +$460K |
|
424
Archer Daniels Midland
ADM
$29.6B
| $459K | 0.05% |
10,592
+1,806
| +21% | +$78.3K |
|
425
VeriSign
VRSN
$26.7B
| $459K | 0.05% |
3,868
+1,334
| +53% | +$158K |
|