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 | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.46B
| $442K | 0.05% |
13,707
+6,463
| +89% | +$208K |
|
452
Lamar Advertising Co
LAMR
$12.9B
| $442K | 0.05% |
+6,945
| New | +$442K |
|
|
LHCG
453
DELISTED
LHC Group LLC
LHCG
| $442K | 0.05% |
7,187
-3,041
| -30% | -$187K |
|
454
Bloomin' Brands
BLMN
$577M
| $441K | 0.05% |
18,143
+7,916
| +77% | +$192K |
|
455
Q2 Holdings
QTWO
$5.13B
| $441K | 0.05% |
+9,687
| New | +$441K |
|
|
CHS
456
DELISTED
Chicos FAS, Inc.
CHS
| $440K | 0.04% |
48,721
-3,627
| -7% | -$32.8K |
|
|
DCP
457
DELISTED
DCP Midstream, LP
DCP
| $440K | 0.04% |
12,538
-3,082
| -20% | -$108K |
|
458
TD Synnex
SNX
$12.5B
| $439K | 0.04% |
+7,418
| New | +$439K |
|
|
FCE.A
459
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $438K | 0.04% |
+21,599
| New | +$438K |
|
460
CNA Financial
CNA
$12.9B
| $437K | 0.04% |
8,849
+2,817
| +47% | +$139K |
|
461
Open Text
OTEX
$9.07B
| $437K | 0.04% |
+12,548
| New | +$437K |
|
462
Shutterstock
SSTK
$742M
| $437K | 0.04% |
+9,072
| New | +$437K |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | 0.04% |
21,593
-1,412
| -6% | -$28.5K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $435K | 0.04% |
+35,206
| New | +$435K |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $435K | 0.04% |
+14,993
| New | +$435K |
|
466
EnerSys
ENS
$4B
| $434K | 0.04% |
+6,254
| New | +$434K |
|
467
Navient
NAVI
$1.28B
| $434K | 0.04% |
33,065
+10,102
| +44% | +$133K |
|
468
Artisan Partners
APAM
$3.27B
| $432K | 0.04% |
12,964
-722
| -5% | -$24.1K |
|
|
ARI
469
Apollo Commercial Real Estate
ARI
$1.51B
| $431K | 0.04% |
+23,976
| New | +$431K |
|
470
Southwest Airlines
LUV
$16.6B
| $431K | 0.04% |
+7,533
| New | +$431K |
|
|
SYNT
471
DELISTED
Syntel Inc
SYNT
| $429K | 0.04% |
16,786
+6,590
| +65% | +$168K |
|
|
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
| $428K | 0.04% |
11,294
-8,704
| -44% | -$330K |
|
|
ALOG
473
DELISTED
Analogic Corp
ALOG
| $428K | 0.04% |
+4,461
| New | +$428K |
|
|
SVC
474
Service Properties Trust
SVC
$476M
| $426K | 0.04% |
+16,825
| New | +$426K |
|
475
Highwoods Properties
HIW
$3.5B
| $425K | 0.04% |
9,694
+3,254
| +51% | +$143K |
|