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 | |
|---|---|---|---|---|---|---|
|
TVTY
426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $459K | 0.05% |
11,564
+1,974
| +21% | +$78.4K |
|
427
Atlantic Union Bankshares
AUB
$5.05B
| $457K | 0.05% |
12,442
+2,419
| +24% | +$88.9K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $457K | 0.05% |
39,151
+21,940
| +127% | +$256K |
|
429
Primerica
PRI
$8.88B
| $456K | 0.05% |
4,723
+662
| +16% | +$63.9K |
|
430
Zebra Technologies
ZBRA
$15.9B
| $456K | 0.05% |
+3,278
| New | +$456K |
|
431
Manitowoc
MTW
$362M
| $453K | 0.05% |
+15,931
| New | +$453K |
|
|
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $453K | 0.05% |
25,618
-11,021
| -30% | -$195K |
|
433
AGCO
AGCO
$8.13B
| $452K | 0.05% |
+6,975
| New | +$452K |
|
|
GOOS
434
Canada Goose Holdings
GOOS
$1.36B
| $452K | 0.05% |
+13,538
| New | +$452K |
|
435
Tri Pointe Homes
TPH
$3.09B
| $452K | 0.05% |
+27,505
| New | +$452K |
|
436
Entergy
ETR
$40.3B
| $451K | 0.05% |
+11,452
| New | +$451K |
|
437
Broadcom
AVGO
$1.7T
| $450K | 0.05% |
19,100
+6,470
| +51% | +$152K |
|
|
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
| $450K | 0.05% |
+11,626
| New | +$450K |
|
439
Goodyear
GT
$2.43B
| $449K | 0.05% |
+16,884
| New | +$449K |
|
|
EBIX
440
DELISTED
Ebix Inc
EBIX
| $449K | 0.05% |
6,027
+2,223
| +58% | +$166K |
|
441
Visteon
VC
$3.4B
| $448K | 0.05% |
4,067
-727
| -15% | -$80.1K |
|
442
Dine Brands
DIN
$368M
| $447K | 0.05% |
+6,819
| New | +$447K |
|
443
Costco
COST
$429B
| $446K | 0.05% |
+2,366
| New | +$446K |
|
444
Zions Bancorporation
ZION
$8.62B
| $446K | 0.05% |
8,457
-1,442
| -15% | -$76K |
|
445
Buckle
BKE
$3.04B
| $445K | 0.05% |
20,112
+5,279
| +36% | +$117K |
|
446
Rithm Capital
RITM
$6.57B
| $445K | 0.05% |
+27,040
| New | +$445K |
|
447
Rayonier Advanced Materials
RYAM
$421M
| $444K | 0.05% |
20,694
+5,391
| +35% | +$116K |
|
|
GCI
448
DELISTED
Gannett Co., Inc
GCI
| $444K | 0.05% |
44,483
+27,975
| +169% | +$279K |
|
449
John Wiley & Sons Class A
WLY
$2.19B
| $443K | 0.05% |
+6,949
| New | +$443K |
|
|
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $443K | 0.05% |
+8,345
| New | +$443K |
|