KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.4B
| $1.24M | 0.29% |
11,645
+2,327
| +25% | +$248K |
|
27
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.29% |
1,175
-308
| -21% | -$322K |
|
28
Check Point Software Technologies
CHKP
$20.3B
| $1.23M | 0.29% |
10,739
+307
| +3% | +$35K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $1.22M | 0.29% |
9,933
+1,957
| +25% | +$240K |
|
30
ResMed
RMD
$39.7B
| $1.21M | 0.29% |
15,739
+3,240
| +26% | +$250K |
|
31
IQVIA
IQV
$31.3B
| $1.2M | 0.29% |
12,612
+6,733
| +115% | +$641K |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.28% |
15,808
+3,155
| +25% | +$234K |
|
33
Toll Brothers
TOL
$13.3B
| $1.16M | 0.27% |
27,873
-1,927
| -6% | -$79.9K |
|
34
Truist Financial
TFC
$59.1B
| $1.15M | 0.27% |
24,386
+9,412
| +63% | +$442K |
|
35
Adobe
ADBE
$145B
| $1.13M | 0.27% |
7,557
+3,640
| +93% | +$543K |
|
36
Trane Technologies
TT
$91.2B
| $1.12M | 0.27% |
+12,599
| New | +$1.12M |
|
37
Cadence Design Systems
CDNS
$93.5B
| $1.08M | 0.26% |
27,447
-2,248
| -8% | -$88.8K |
|
38
NVIDIA
NVDA
$4.08T
| $1.08M | 0.26% |
6,021
+4,362
| +263% | +$780K |
|
39
Texas Instruments
TXN
$180B
| $1.04M | 0.25% |
11,628
-5,814
| -33% | -$522K |
|
40
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.25% |
8,879
+836
| +10% | +$97.9K |
|
41
Pentair
PNR
$17.3B
| $1.04M | 0.25% |
+15,275
| New | +$1.04M |
|
42
Western Alliance Bancorporation
WAL
$9.68B
| $1.03M | 0.24% |
19,341
+13,917
| +257% | +$739K |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.24% |
6,081
+542
| +10% | +$91.4K |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $1M | 0.24% |
27,116
+7,799
| +40% | +$288K |
|
45
Steris
STE
$23.9B
| $995K | 0.24% |
11,252
-2,109
| -16% | -$186K |
|
46
KLA
KLAC
$111B
| $981K | 0.23% |
9,248
+1,192
| +15% | +$126K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $968K | 0.23% |
19,157
-8,967
| -32% | -$453K |
|
48
Cisco
CSCO
$269B
| $960K | 0.23% |
28,520
-6,567
| -19% | -$221K |
|
49
Match Group
MTCH
$8.84B
| $952K | 0.23% |
41,015
+10,216
| +33% | +$237K |
|
50
KBR
KBR
$6.48B
| $947K | 0.22% |
+52,937
| New | +$947K |
|