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 | |
|---|---|---|---|---|---|---|
501
Criteo
CRTO
$1.3B
| – | – |
-10,423
| Closed | -$521K |
|
502
Cousins Properties
CUZ
$4.95B
| – | – |
-26,385
| Closed | -$218K |
|
503
Curtiss-Wright
CW
$18B
| – | – |
-2,340
| Closed | -$214K |
|
504
Camping World
CWH
$1.1B
| – | – |
-7,711
| Closed | -$249K |
|
505
CoreCivic
CXW
$2.17B
| – | – |
-8,016
| Closed | -$252K |
|
506
Dana Inc
DAN
$2.64B
| – | – |
-12,288
| Closed | -$237K |
|
507
Deere & Co
DE
$129B
| – | – |
-2,342
| Closed | -$255K |
|
508
Denny's
DENN
$235M
| – | – |
-11,133
| Closed | -$138K |
|
509
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,224
| Closed | -$227K |
|
510
Ericsson
ERIC
$26.2B
| – | – |
-37,177
| Closed | -$247K |
|
511
First Bancorp
FBP
$3.57B
| – | – |
-17,037
| Closed | -$96K |
|
512
TechnipFMC
FTI
$15.1B
| – | – |
-6,789
| Closed | -$221K |
|
513
Globe Life
GL
$11.3B
| – | – |
-3,229
| Closed | -$249K |
|
514
Corning
GLW
$57.4B
| – | – |
-9,365
| Closed | -$253K |
|
515
Home Depot
HD
$405B
| – | – |
-1,601
| Closed | -$235K |
|
516
Hudson Technologies
HDSN
$444M
| – | – |
-12,135
| Closed | -$80K |
|
517
Honeywell
HON
$139B
| – | – |
-1,976
| Closed | -$247K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-9,234
| Closed | -$219K |
|
519
InterContinental Hotels
IHG
$18.7B
| – | – |
-5,757
| Closed | -$282K |
|
520
Itaú Unibanco
ITUB
$77B
| – | – |
-15,138
| Closed | -$183K |
|
521
JPMorgan Chase
JPM
$829B
| – | – |
-5,511
| Closed | -$484K |
|
522
Kosmos Energy
KOS
$856M
| – | – |
-17,341
| Closed | -$115K |
|
523
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-3,039
| Closed | -$263K |
|
524
Lantheus
LNTH
$3.73B
| – | – |
-12,274
| Closed | -$153K |
|
525
Logitech
LOGI
$15.3B
| – | – |
-8,842
| Closed | -$282K |
|