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 | |
|---|---|---|---|---|---|---|
|
HK
476
DELISTED
Halcon Resources Corporation
HK
| – | – |
-28,754
| Closed | -$221K |
|
477
Argan
AGX
$2.99B
| – | – |
-3,545
| Closed | -$235K |
|
478
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-3,722
| Closed | -$210K |
|
479
Albemarle
ALB
$9.35B
| – | – |
-2,785
| Closed | -$294K |
|
480
Allstate
ALL
$53.6B
| – | – |
-3,733
| Closed | -$304K |
|
481
Ambarella
AMBA
$3.22B
| – | – |
-4,009
| Closed | -$219K |
|
482
Amazon
AMZN
$2.37T
| – | – |
-346
| Closed | -$307K |
|
483
Anika Therapeutics
ANIK
$134M
| – | – |
-4,749
| Closed | -$206K |
|
484
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-16,111
| Closed | -$130K |
|
485
ASE Group
ASX
$22.1B
| – | – |
-10,790
| Closed | -$70K |
|
|
486
Autohome
ATHM
$3.39B
| – | – |
-20,122
| Closed | -$639K |
|
487
Alibaba
BABA
$327B
| – | – |
-4,671
| Closed | -$504K |
|
488
Banco Bradesco
BBD
$31.9B
| – | – |
-11,148
| Closed | -$114K |
|
489
Bath & Body Works
BBWI
$6.15B
| – | – |
-5,500
| Closed | -$259K |
|
490
Baidu
BIDU
$32.8B
| – | – |
-3,142
| Closed | -$542K |
|
491
Builders FirstSource
BLDR
$15.1B
| – | – |
-19,298
| Closed | -$288K |
|
|
BPT
492
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-11,783
| Closed | -$237K |
|
493
Brixmor Property Group
BRX
$8.51B
| – | – |
-10,411
| Closed | -$223K |
|
494
Santander
BSBR
$39.1B
| – | – |
-13,707
| Closed | -$121K |
|
495
BWX Technologies
BWXT
$14.5B
| – | – |
-4,797
| Closed | -$228K |
|
496
Citigroup
C
$172B
| – | – |
-3,936
| Closed | -$235K |
|
497
Cracker Barrel
CBRL
$1.23B
| – | – |
-1,460
| Closed | -$232K |
|
498
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-23,072
| Closed | -$189K |
|
499
Cimpress
CMPR
$1.51B
| – | – |
-3,998
| Closed | -$345K |
|
500
ConocoPhillips
COP
$123B
| – | – |
-5,911
| Closed | -$295K |
|