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 | |
|---|---|---|---|---|---|---|
426
Laureate Education
LAUR
$4.1B
| $198K | 0.05% |
+13,561
| New | +$198K |
|
|
BDN
427
Brandywine Realty Trust
BDN
$759M
| $193K | 0.05% |
10,991
-1,075
| -9% | -$18.9K |
|
|
RGC
428
DELISTED
Regal Entertainment Group
RGC
| $191K | 0.05% |
+11,891
| New | +$191K |
|
429
MidCap Financial Investment
MFIC
$1.22B
| $188K | 0.04% |
+10,205
| New | +$188K |
|
430
Community Health Systems
CYH
$409M
| $187K | 0.04% |
+24,316
| New | +$187K |
|
431
Capitol Federal Financial
CFFN
$846M
| $186K | 0.04% |
+12,594
| New | +$186K |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $186K | 0.04% |
+4,481
| New | +$186K |
|
433
Big 5 Sporting Goods
BGFV
$32.8M
| $181K | 0.04% |
23,618
+3,780
| +19% | +$29K |
|
434
Viavi Solutions
VIAV
$2.6B
| $178K | 0.04% |
+18,812
| New | +$178K |
|
435
Hercules Capital
HTGC
$3.49B
| $176K | 0.04% |
+13,637
| New | +$176K |
|
436
SiriusXM
SIRI
$8.1B
| $174K | 0.04% |
+3,148
| New | +$174K |
|
|
MDR
437
DELISTED
McDermott International
MDR
| $166K | 0.04% |
7,606
+902
| +13% | +$19.7K |
|
|
FLG
438
Flagstar Financial, Inc.
FLG
$5.39B
| $151K | 0.04% |
+3,905
| New | +$151K |
|
439
BGC Group
BGC
$4.71B
| $150K | 0.04% |
16,076
-20,490
| -56% | -$191K |
|
440
Cato Corp
CATO
$87.2M
| $139K | 0.03% |
10,484
-275
| -3% | -$3.65K |
|
|
FSP
441
Franklin Street Properties
FSP
$174M
| $138K | 0.03% |
12,902
-1,992
| -13% | -$21.3K |
|
|
RPT
442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138K | 0.03% |
10,607
-17,062
| -62% | -$222K |
|
443
Team
TISI
$86.4M
| $137K | 0.03% |
+1,026
| New | +$137K |
|
|
GCI
444
DELISTED
Gannett Co., Inc
GCI
| $127K | 0.03% |
14,104
-406
| -3% | -$3.66K |
|
445
Costamare
CMRE
$1.45B
| $125K | 0.03% |
20,136
-4,588
| -19% | -$28.5K |
|
446
Surgery Partners
SGRY
$2.89B
| $109K | 0.03% |
+10,456
| New | +$109K |
|
|
BKS
447
DELISTED
Barnes & Noble
BKS
| $106K | 0.03% |
13,872
-15,077
| -52% | -$115K |
|
|
CVRR
448
DELISTED
CVR Refining, LP
CVRR
| $105K | 0.02% |
+10,655
| New | +$105K |
|
449
Trustco Bank Corp NY
TRST
$753M
| $92K | 0.02% |
+2,065
| New | +$92K |
|
|
FRED
450
DELISTED
Fred's Inc
FRED
| $89K | 0.02% |
+13,802
| New | +$89K |
|