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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$58.7B
| $1.94M | 0.2% |
+22,477
| New | +$1.94M |
|
27
Huntington Bancshares
HBAN
$25.9B
| $1.8M | 0.18% |
119,461
+4,700
| +4% | +$71K |
|
28
Delta Air Lines
DAL
$39.1B
| $1.79M | 0.18% |
32,627
+19,104
| +141% | +$1.05M |
|
29
Snap-on
SNA
$17.4B
| $1.75M | 0.18% |
11,874
+6,713
| +130% | +$990K |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.17% |
8,203
+2,194
| +37% | +$456K |
|
31
CVS Health
CVS
$95.1B
| $1.67M | 0.17% |
+26,779
| New | +$1.67M |
|
32
Eaton
ETN
$142B
| $1.64M | 0.17% |
20,488
+14,832
| +262% | +$1.19M |
|
33
JB Hunt Transport Services
JBHT
$13.4B
| $1.64M | 0.17% |
13,959
+5,941
| +74% | +$696K |
|
34
Northrop Grumman
NOC
$82.5B
| $1.56M | 0.16% |
4,480
-1,103
| -20% | -$385K |
|
35
Old Republic International
ORI
$10B
| $1.56M | 0.16% |
72,518
+60,929
| +526% | +$1.31M |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.16% |
14,030
+8,024
| +134% | +$884K |
|
37
Ryder
R
$7.65B
| $1.53M | 0.16% |
20,958
+9,860
| +89% | +$718K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.53M | 0.16% |
7,073
+2,317
| +49% | +$500K |
|
39
Cummins
CMI
$56.5B
| $1.48M | 0.15% |
9,157
+2,512
| +38% | +$407K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.15% |
11,880
-4,519
| -28% | -$554K |
|
41
Parker-Hannifin
PH
$96.1B
| $1.45M | 0.15% |
8,486
+183
| +2% | +$31.3K |
|
42
Enbridge
ENB
$107B
| $1.44M | 0.15% |
45,795
+29,757
| +186% | +$936K |
|
|
B
43
Barrick Mining Corporation
B
$49.5B
| $1.43M | 0.15% |
115,066
+66,571
| +137% | +$829K |
|
44
Assurant
AIZ
$10.7B
| $1.41M | 0.14% |
15,428
+13,383
| +654% | +$1.22M |
|
45
Texas Instruments
TXN
$166B
| $1.41M | 0.14% |
13,520
+3,138
| +30% | +$326K |
|
46
C.H. Robinson
CHRW
$15.6B
| $1.4M | 0.14% |
+14,950
| New | +$1.4M |
|
47
CDW
CDW
$21.5B
| $1.37M | 0.14% |
19,526
+15,387
| +372% | +$1.08M |
|
48
Check Point Software Technologies
CHKP
$21B
| $1.37M | 0.14% |
13,739
+8,847
| +181% | +$879K |
|
49
Travel + Leisure Co
TNL
$4.02B
| $1.37M | 0.14% |
26,427
+22,207
| +526% | +$1.15M |
|
50
Dover
DOV
$23.7B
| $1.36M | 0.14% |
17,196
+5,056
| +42% | +$401K |
|