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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $299K | 0.04% |
10,500
-2,336
| -18% | -$66.5K |
|
452
Clean Harbors
CLH
$12.8B
| $298K | 0.04% |
+5,501
| New | +$298K |
|
453
Fastenal
FAST
$55.3B
| $298K | 0.04% |
21,816
-1,184
| -5% | -$16.2K |
|
|
EEP
454
DELISTED
Enbridge Energy Partners
EEP
| $298K | 0.04% |
+21,607
| New | +$298K |
|
455
Cooper Companies
COO
$13.7B
| $297K | 0.04% |
5,460
-3,020
| -36% | -$164K |
|
456
OGE Energy
OGE
$8.75B
| $297K | 0.04% |
+9,029
| New | +$297K |
|
457
Gen Digital
GEN
$18.4B
| $295K | 0.04% |
+10,511
| New | +$295K |
|
458
Selective Insurance
SIGI
$4.85B
| $295K | 0.04% |
+5,021
| New | +$295K |
|
|
AFSI
459
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $294K | 0.04% |
+29,200
| New | +$294K |
|
460
NorthWestern Energy
NWE
$3.47B
| $293K | 0.04% |
+4,912
| New | +$293K |
|
461
Insulet
PODD
$24.6B
| $293K | 0.04% |
4,247
-1,478
| -26% | -$102K |
|
462
VeriSign
VRSN
$26.4B
| $290K | 0.04% |
2,534
-9,111
| -78% | -$1.04M |
|
463
Watts Water Technologies
WTS
$9.47B
| $290K | 0.04% |
3,821
+690
| +22% | +$52.4K |
|
464
Sleep Number
SNBR
$218M
| $289K | 0.04% |
+7,687
| New | +$289K |
|
465
CDW
CDW
$22B
| $288K | 0.04% |
+4,139
| New | +$288K |
|
466
Cohen & Steers
CNS
$3.67B
| $287K | 0.04% |
+6,074
| New | +$287K |
|
467
Icon
ICLR
$13.8B
| $286K | 0.04% |
2,548
+67
| +3% | +$7.52K |
|
468
Integer Holdings
ITGR
$3.72B
| $286K | 0.04% |
6,306
+1,095
| +21% | +$49.7K |
|
469
Nike
NKE
$110B
| $286K | 0.04% |
+4,578
| New | +$286K |
|
470
Welltower
WELL
$113B
| $286K | 0.04% |
+4,490
| New | +$286K |
|
|
ACIA
471
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $285K | 0.04% |
+7,868
| New | +$285K |
|
472
Cinemark Holdings
CNK
$3.16B
| $284K | 0.04% |
+8,161
| New | +$284K |
|
473
HUB Group
HUBG
$2.28B
| $284K | 0.04% |
+11,848
| New | +$284K |
|
474
Provident Financial Services
PFS
$2.6B
| $282K | 0.04% |
+10,455
| New | +$282K |
|
475
Medpace
MEDP
$13.8B
| $279K | 0.04% |
+7,683
| New | +$279K |
|