KI
Koch Industries Portfolio holdings
AUM
$853M
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
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
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 | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$2.25B
| $1.71M | 0.25% |
109,305
| – | – |
|
27
General Dynamics
GD
$87.3B
| $1.69M | 0.25% |
8,325
+5,372
| +182% | +$1.09M |
|
28
Huntington Bancshares
HBAN
$26B
| $1.67M | 0.24% |
114,761
+82,011
| +250% | +$1.19M |
|
29
Trane Technologies
TT
$92.5B
| $1.67M | 0.24% |
18,702
+6,103
| +48% | +$544K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.66M | 0.24% |
8,303
+4,138
| +99% | +$826K |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.24% |
9,891
+4,019
| +68% | +$670K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 0.23% |
52,217
+43,501
| +499% | +$1.32M |
|
33
Lennox International
LII
$19.6B
| $1.51M | 0.22% |
+7,253
| New | +$1.51M |
|
34
KeyCorp
KEY
$21.2B
| $1.46M | 0.21% |
72,213
+48,943
| +210% | +$987K |
|
35
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.2% |
15,004
+7,919
| +112% | +$725K |
|
36
Watsco
WSO
$16.3B
| $1.37M | 0.2% |
+8,060
| New | +$1.37M |
|
37
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.2% |
9,468
+3,970
| +72% | +$573K |
|
38
Synovus
SNV
$7.16B
| $1.21M | 0.18% |
25,319
+17,891
| +241% | +$858K |
|
39
Adobe
ADBE
$151B
| $1.21M | 0.18% |
6,903
-654
| -9% | -$115K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.18% |
16,178
+4,127
| +34% | +$308K |
|
41
Graco
GGG
$14.1B
| $1.21M | 0.18% |
26,665
+20,019
| +301% | +$905K |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.17% |
6,009
+4,341
| +260% | +$859K |
|
43
Webster Financial
WBS
$10.3B
| $1.19M | 0.17% |
+21,107
| New | +$1.19M |
|
44
Cummins
CMI
$54.9B
| $1.17M | 0.17% |
6,645
+4,999
| +304% | +$883K |
|
45
NVIDIA
NVDA
$4.24T
| $1.16M | 0.17% |
5,971
-50
| -0.8% | -$9.67K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.16% |
13,127
-2,681
| -17% | -$226K |
|
47
Cirrus Logic
CRUS
$5.86B
| $1.1M | 0.16% |
21,204
+7,878
| +59% | +$409K |
|
48
Oneok
OKE
$48.1B
| $1.09M | 0.16% |
+20,382
| New | +$1.09M |
|
49
Texas Instruments
TXN
$184B
| $1.08M | 0.16% |
10,382
-1,246
| -11% | -$130K |
|
50
Alarm.com
ALRM
$2.93B
| $1.08M | 0.16% |
28,698
+13,021
| +83% | +$491K |
|