KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
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
+$263M
(+62%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
34.45%
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 | |
|---|---|---|---|---|---|---|
501
Horace Mann Educators
HMN
$1.88B
| $263K | 0.04% |
+5,971
| New | +$263K |
|
502
Progressive
PGR
$143B
| $262K | 0.04% |
+4,656
| New | +$262K |
|
503
Vermilion Energy
VET
$1.12B
| $262K | 0.04% |
+7,217
| New | +$262K |
|
504
Aon
AON
$79.9B
| $260K | 0.04% |
+1,940
| New | +$260K |
|
|
CRCM
505
DELISTED
CARE.COM, INC.
CRCM
| $260K | 0.04% |
+14,411
| New | +$260K |
|
506
Atkore
ATKR
$1.99B
| $259K | 0.04% |
+12,088
| New | +$259K |
|
507
Cognex
CGNX
$7.55B
| $259K | 0.04% |
+4,227
| New | +$259K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.04% |
+4,361
| New | +$259K |
|
|
LEXEA
509
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $259K | 0.04% |
5,839
-1,588
| -21% | -$70.4K |
|
510
Euronet Worldwide
EEFT
$3.74B
| $258K | 0.04% |
+3,064
| New | +$258K |
|
511
JELD-WEN Holding
JELD
$577M
| $258K | 0.04% |
+6,558
| New | +$258K |
|
|
MDR
512
DELISTED
McDermott International
MDR
| $258K | 0.04% |
13,051
+5,445
| +72% | +$108K |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.04% |
+3,258
| New | +$258K |
|
514
Canadian National Railway
CNI
$60.3B
| $257K | 0.04% |
+3,117
| New | +$257K |
|
515
Matsons
MATX
$3.36B
| $256K | 0.04% |
8,592
+1,180
| +16% | +$35.2K |
|
516
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.04% |
3,006
+71
| +2% | +$6.05K |
|
517
Outfront Media
OUT
$3.05B
| $254K | 0.04% |
+11,133
| New | +$254K |
|
518
Timken Company
TKR
$5.42B
| $254K | 0.04% |
5,165
-5,080
| -50% | -$250K |
|
519
Genpact
G
$7.82B
| $253K | 0.04% |
+7,960
| New | +$253K |
|
|
BPFH
520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $253K | 0.04% |
+16,392
| New | +$253K |
|
521
Ciena
CIEN
$16.5B
| $252K | 0.04% |
+12,052
| New | +$252K |
|
522
Insperity
NSP
$2.03B
| $252K | 0.04% |
+4,397
| New | +$252K |
|
523
Old National Bancorp
ONB
$8.94B
| $252K | 0.04% |
+14,432
| New | +$252K |
|
|
AABA
524
DELISTED
Altaba Inc. Common Stock
AABA
| $252K | 0.04% |
3,613
| – | – |
|
525
Cousins Properties
CUZ
$4.95B
| $251K | 0.04% |
6,788
-5,995
| -47% | -$222K |
|