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 | |
|---|---|---|---|---|---|---|
501
Ubiquiti
UI
$37.2B
| $398K | 0.04% |
5,784
-2,238
| -28% | -$154K |
|
502
US Bancorp
USB
$76.7B
| $398K | 0.04% |
7,874
+3,931
| +100% | +$199K |
|
503
American Financial Group
AFG
$11.6B
| $397K | 0.04% |
+3,538
| New | +$397K |
|
504
Atkore
ATKR
$2.08B
| $397K | 0.04% |
19,987
+7,899
| +65% | +$157K |
|
505
Quad
QUAD
$338M
| $396K | 0.04% |
+15,612
| New | +$396K |
|
506
Virtu Financial
VIRT
$3.06B
| $395K | 0.04% |
+11,969
| New | +$395K |
|
|
KAMN
507
DELISTED
Kaman Corp
KAMN
| $395K | 0.04% |
6,357
+1,621
| +34% | +$101K |
|
508
Visa
V
$658B
| $392K | 0.04% |
+3,274
| New | +$392K |
|
509
Curtiss-Wright
CW
$19.5B
| $391K | 0.04% |
+2,896
| New | +$391K |
|
510
Strategic Education
STRA
$1.94B
| $391K | 0.04% |
+3,874
| New | +$391K |
|
511
Ultra Clean Holdings
UCTT
$1.17B
| $391K | 0.04% |
20,307
+1,277
| +7% | +$24.6K |
|
512
Gildan
GIL
$8.19B
| $390K | 0.04% |
13,507
+1,766
| +15% | +$51K |
|
|
NTUS
513
DELISTED
Natus Medical Inc
NTUS
| $390K | 0.04% |
11,581
+2,779
| +32% | +$93.6K |
|
514
Cheesecake Factory
CAKE
$2.8B
| $389K | 0.04% |
+8,057
| New | +$389K |
|
|
WES
515
DELISTED
Western Gas Partners Lp
WES
| $389K | 0.04% |
9,116
-4,017
| -31% | -$171K |
|
516
Axalta
AXTA
$6.69B
| $388K | 0.04% |
+12,840
| New | +$388K |
|
517
Merit Medical Systems
MMSI
$4.91B
| $388K | 0.04% |
+8,557
| New | +$388K |
|
518
ScottsMiracle-Gro
SMG
$3.49B
| $388K | 0.04% |
4,519
+107
| +2% | +$9.19K |
|
|
MCRN
519
DELISTED
Milacron Holdings Corp.
MCRN
| $388K | 0.04% |
+19,256
| New | +$388K |
|
520
Leidos
LDOS
$23.4B
| $387K | 0.04% |
5,921
-1,747
| -23% | -$114K |
|
|
PMT
521
PennyMac Mortgage Investment
PMT
$1.07B
| $386K | 0.04% |
21,395
-3,213
| -13% | -$58K |
|
522
Sunoco
SUN
$6.83B
| $386K | 0.04% |
15,137
-3,060
| -17% | -$78K |
|
523
Allison Transmission
ALSN
$7.34B
| $385K | 0.04% |
9,867
-8,463
| -46% | -$330K |
|
524
Carlyle Group
CG
$24.2B
| $385K | 0.04% |
18,016
+1,236
| +7% | +$26.4K |
|
525
Power Integrations
POWI
$2.52B
| $385K | 0.04% |
11,272
+2,838
| +34% | +$96.9K |
|