KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+6.67%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$73.7M
(+168%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
41.97%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
Skyworks Solutions
SWKS
|
$944K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 4 |
Masimo
MASI
|
$803K |
| 5 |
Akamai
AKAM
|
$762K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.73M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
SINA
Sina Corp
SINA
|
$400K |
| 4 |
DST
DST Systems Inc.
DST
|
$258K |
| 5 |
Devon Energy
DVN
|
$241K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 7.4% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $553K | 0.47% |
+8,504
| New | +$553K |
|
27
Baidu
BIDU
$33.6B
| $542K | 0.46% |
3,142
+1,905
| +154% | +$329K |
|
28
Adobe
ADBE
$144B
| $534K | 0.45% |
+4,104
| New | +$534K |
|
29
Synchronoss Technologies
SNCR
$62.2M
| $528K | 0.45% |
+2,357
| New | +$528K |
|
30
Intuitive Surgical
ISRG
$162B
| $524K | 0.45% |
6,156
+3,249
| +112% | +$277K |
|
31
Criteo
CRTO
$1.22B
| $521K | 0.44% |
+10,423
| New | +$521K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $508K | 0.43% |
11,980
+6,260
| +109% | +$265K |
|
33
Alibaba
BABA
$313B
| $504K | 0.43% |
+4,671
| New | +$504K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $494K | 0.42% |
+15,562
| New | +$494K |
|
35
Apple
AAPL
$3.52T
| $490K | 0.42% |
+13,656
| New | +$490K |
|
36
Idexx Laboratories
IDXX
$51.3B
| $485K | 0.41% |
+3,135
| New | +$485K |
|
37
Stryker
SYK
$152B
| $485K | 0.41% |
+3,684
| New | +$485K |
|
38
JPMorgan Chase
JPM
$834B
| $484K | 0.41% |
+5,511
| New | +$484K |
|
39
Domino's
DPZ
$15.6B
| $483K | 0.41% |
+2,621
| New | +$483K |
|
40
Baxter International
BAX
$12.2B
| $482K | 0.41% |
+9,287
| New | +$482K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $480K | 0.41% |
+5,753
| New | +$480K |
|
42
Fair Isaac
FICO
$36.6B
| $468K | 0.4% |
+3,633
| New | +$468K |
|
|
YRD
43
Yiren Digital
YRD
$502M
| $466K | 0.4% |
18,577
+7,942
| +75% | +$199K |
|
44
Edwards Lifesciences
EW
$47.5B
| $462K | 0.39% |
+14,727
| New | +$462K |
|
45
Williams Companies
WMB
$69.9B
| $458K | 0.39% |
+15,488
| New | +$458K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $449K | 0.38% |
10,820
+4,920
| +83% | +$204K |
|
|
CEO
47
DELISTED
CNOOC Limited
CEO
| $445K | 0.38% |
3,718
+1,514
| +69% | +$181K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $444K | 0.38% |
3,124
+1,346
| +76% | +$191K |
|
49
Ziff Davis
ZD
$1.51B
| $437K | 0.37% |
5,986
+2,171
| +57% | +$158K |
|
|
EBIX
50
DELISTED
Ebix Inc
EBIX
| $434K | 0.37% |
+7,078
| New | +$434K |
|