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 | |
|---|---|---|---|---|---|---|
526
First Hawaiian
FHB
$3.21B
| $251K | 0.04% |
+8,590
| New | +$251K |
|
527
Groupon
GRPN
$971M
| $251K | 0.04% |
+2,460
| New | +$251K |
|
528
Patterson-UTI
PTEN
$2.18B
| $251K | 0.04% |
+10,909
| New | +$251K |
|
529
Tactile Systems Technology
TCMD
$300M
| $249K | 0.04% |
8,595
-1,660
| -16% | -$48.1K |
|
530
Vishay Intertechnology
VSH
$2.11B
| $249K | 0.04% |
+12,023
| New | +$249K |
|
531
Old Republic International
ORI
$10.1B
| $248K | 0.04% |
11,589
-7,925
| -41% | -$170K |
|
532
Weyerhaeuser
WY
$18.9B
| $248K | 0.04% |
+7,036
| New | +$248K |
|
533
Assured Guaranty
AGO
$3.91B
| $246K | 0.04% |
7,276
-15,579
| -68% | -$527K |
|
534
Lantheus
LNTH
$3.72B
| $246K | 0.04% |
12,027
-1,079
| -8% | -$22.1K |
|
535
O'Reilly Automotive
ORLY
$89B
| $244K | 0.04% |
+15,240
| New | +$244K |
|
536
Service Corp International
SCI
$10.9B
| $243K | 0.04% |
+6,506
| New | +$243K |
|
537
Alliance Resource Partners
ARLP
$2.94B
| $242K | 0.04% |
+12,289
| New | +$242K |
|
538
AMN Healthcare
AMN
$799M
| $241K | 0.04% |
+4,893
| New | +$241K |
|
539
Clorox
CLX
$15.5B
| $241K | 0.04% |
1,618
-193
| -11% | -$28.7K |
|
540
Huntsman Corp
HUN
$1.95B
| $240K | 0.04% |
+7,206
| New | +$240K |
|
541
SPS Commerce
SPSC
$4.19B
| $240K | 0.04% |
+9,874
| New | +$240K |
|
542
Coeur Mining
CDE
$9.43B
| $239K | 0.03% |
+31,846
| New | +$239K |
|
|
GMLP
543
DELISTED
Golar LNG Partners LP
GMLP
| $239K | 0.03% |
+10,499
| New | +$239K |
|
|
LGF.B
544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $238K | 0.03% |
+7,508
| New | +$238K |
|
545
Primoris Services
PRIM
$6.32B
| $237K | 0.03% |
+8,712
| New | +$237K |
|
|
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.03% |
11,181
-6,030
| -35% | -$128K |
|
547
Best Buy
BBY
$16.1B
| $236K | 0.03% |
+3,447
| New | +$236K |
|
548
Exxon Mobil
XOM
$466B
| $236K | 0.03% |
+2,820
| New | +$236K |
|
549
Regal Rexnord
RRX
$9.66B
| $235K | 0.03% |
3,065
+77
| +3% | +$5.9K |
|
550
Wingstop
WING
$8.65B
| $235K | 0.03% |
6,036
-1,196
| -17% | -$46.6K |
|