KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $1.13M | 0.31% |
24,784
+17,441
| +238% | +$792K |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.31% |
18,019
+9,515
| +112% | +$590K |
|
28
Cisco
CSCO
$274B
| $1.1M | 0.3% |
35,087
+28,771
| +456% | +$900K |
|
29
Steris
STE
$24.1B
| $1.09M | 0.3% |
+13,361
| New | +$1.09M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.3% |
1,167
+568
| +95% | +$528K |
|
31
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.28% |
8,043
+5,953
| +285% | +$765K |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.27% |
+12,653
| New | +$1.01M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $994K | 0.27% |
29,695
+19,898
| +203% | +$666K |
|
34
Lincoln Electric
LECO
$13.4B
| $990K | 0.27% |
+10,752
| New | +$990K |
|
35
ResMed
RMD
$40.2B
| $973K | 0.27% |
12,499
+6,756
| +118% | +$526K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $971K | 0.26% |
+7,976
| New | +$971K |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $970K | 0.26% |
12,607
+8,901
| +240% | +$685K |
|
38
Mercado Libre
MELI
$125B
| $962K | 0.26% |
3,835
+2,706
| +240% | +$679K |
|
39
Teleflex
TFX
$5.59B
| $955K | 0.26% |
4,597
+2,567
| +126% | +$533K |
|
40
Boston Scientific
BSX
$156B
| $931K | 0.25% |
33,568
+21,243
| +172% | +$589K |
|
41
Snap-on
SNA
$17B
| $912K | 0.25% |
5,772
+4,351
| +306% | +$687K |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $880K | 0.24% |
19,588
+14,404
| +278% | +$647K |
|
43
Middleby
MIDD
$6.94B
| $877K | 0.24% |
7,219
+5,722
| +382% | +$695K |
|
44
Fair Isaac
FICO
$36.5B
| $867K | 0.24% |
6,222
+2,589
| +71% | +$361K |
|
45
Mastercard
MA
$538B
| $867K | 0.24% |
+7,139
| New | +$867K |
|
46
VeriSign
VRSN
$25.5B
| $866K | 0.24% |
9,318
+870
| +10% | +$80.9K |
|
47
Cognizant
CTSH
$35.3B
| $861K | 0.23% |
+12,963
| New | +$861K |
|
|
WBMD
48
DELISTED
WebMD Health Corp.
WBMD
| $852K | 0.23% |
14,526
+7,233
| +99% | +$424K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $850K | 0.23% |
+30,501
| New | +$850K |
|
50
Boeing
BA
$177B
| $846K | 0.23% |
4,276
+2,888
| +208% | +$571K |
|