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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $317K | 0.05% |
+4,773
| New | +$317K |
|
427
Idexx Laboratories
IDXX
$52.5B
| $316K | 0.05% |
2,023
-7,134
| -78% | -$1.11M |
|
428
Littelfuse
LFUS
$6.47B
| $315K | 0.05% |
+1,594
| New | +$315K |
|
429
Trustmark
TRMK
$2.41B
| $315K | 0.05% |
+9,874
| New | +$315K |
|
|
COHR
430
DELISTED
Coherent Inc
COHR
| $315K | 0.05% |
+1,117
| New | +$315K |
|
431
Starbucks
SBUX
$95.3B
| $314K | 0.05% |
+5,465
| New | +$314K |
|
432
Alliant Energy
LNT
$16.4B
| $313K | 0.05% |
+7,349
| New | +$313K |
|
433
Rayonier Advanced Materials
RYAM
$400M
| $313K | 0.05% |
+15,303
| New | +$313K |
|
434
CF Industries
CF
$13.7B
| $312K | 0.05% |
+7,327
| New | +$312K |
|
435
Reliance Steel & Aluminium
RS
$15.4B
| $311K | 0.05% |
3,620
-183
| -5% | -$15.7K |
|
436
Power Integrations
POWI
$2.51B
| $310K | 0.05% |
+8,434
| New | +$310K |
|
437
Alphabet (Google) Class A
GOOGL
$2.9T
| $308K | 0.05% |
5,840
-9,500
| -62% | -$501K |
|
438
Robert Half
RHI
$3.65B
| $308K | 0.05% |
+5,537
| New | +$308K |
|
439
Houlihan Lokey
HLI
$13.8B
| $306K | 0.04% |
+6,743
| New | +$306K |
|
440
Navient
NAVI
$1.34B
| $306K | 0.04% |
22,963
+1,905
| +9% | +$25.4K |
|
|
QUOT
441
DELISTED
Quotient Technology Inc
QUOT
| $304K | 0.04% |
+25,869
| New | +$304K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $301K | 0.04% |
2,991
-2,067
| -41% | -$208K |
|
443
Oceaneering
OII
$2.39B
| $301K | 0.04% |
+14,244
| New | +$301K |
|
|
SHLX
444
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $301K | 0.04% |
+10,107
| New | +$301K |
|
|
LTXB
445
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $301K | 0.04% |
7,142
-465
| -6% | -$19.6K |
|
|
EBIX
446
DELISTED
Ebix Inc
EBIX
| $301K | 0.04% |
3,804
-582
| -13% | -$46.1K |
|
447
Polaris
PII
$3.32B
| $300K | 0.04% |
+2,416
| New | +$300K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $300K | 0.04% |
+2,187
| New | +$300K |
|
449
Carter's
CRI
$1.05B
| $299K | 0.04% |
+2,549
| New | +$299K |
|
450
CGI
GIB
$21.3B
| $299K | 0.04% |
5,496
+73
| +1% | +$3.97K |
|