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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.7B
| $385K | 0.04% |
+7,654
| New | +$385K |
|
527
Match Group
MTCH
$9.08B
| $384K | 0.04% |
8,649
-23,302
| -73% | -$1.03M |
|
528
AdvanSix
ASIX
$576M
| $383K | 0.04% |
11,011
+1,346
| +14% | +$46.8K |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $383K | 0.04% |
7,740
-760
| -9% | -$37.6K |
|
530
H.B. Fuller
FUL
$3.33B
| $382K | 0.04% |
7,676
+3,869
| +102% | +$193K |
|
531
STAG Industrial
STAG
$6.77B
| $382K | 0.04% |
+15,953
| New | +$382K |
|
532
Regal Rexnord
RRX
$9.22B
| $381K | 0.04% |
5,189
+2,124
| +69% | +$156K |
|
533
Select Medical
SEM
$1.55B
| $381K | 0.04% |
+41,045
| New | +$381K |
|
534
UFP Industries
UFPI
$5.78B
| $381K | 0.04% |
11,753
+6,016
| +105% | +$195K |
|
535
Associated Banc-Corp
ASB
$4.35B
| $379K | 0.04% |
15,261
+6,900
| +83% | +$171K |
|
|
ORBK
536
DELISTED
Orbotech Ltd
ORBK
| $379K | 0.04% |
+6,099
| New | +$379K |
|
537
Vital Energy
VTLE
$635M
| $378K | 0.04% |
2,170
-682
| -24% | -$119K |
|
538
Medpace
MEDP
$13.8B
| $377K | 0.04% |
10,800
+3,117
| +41% | +$109K |
|
539
CACI
CACI
$10.9B
| $376K | 0.04% |
2,483
-1,834
| -42% | -$278K |
|
540
Axcelis
ACLS
$2.69B
| $375K | 0.04% |
+15,258
| New | +$375K |
|
541
Bio-Rad Laboratories Class A
BIO
$7.59B
| $375K | 0.04% |
+1,501
| New | +$375K |
|
542
Salesforce
CRM
$231B
| $375K | 0.04% |
+3,227
| New | +$375K |
|
543
Phillips 66
PSX
$52.9B
| $373K | 0.04% |
3,891
+1,276
| +49% | +$122K |
|
|
WW
544
DELISTED
WW International
WW
| $373K | 0.04% |
+5,846
| New | +$373K |
|
545
Northwest Bancshares
NWBI
$1.83B
| $369K | 0.04% |
22,288
+3,081
| +16% | +$51K |
|
546
Southern Company
SO
$102B
| $366K | 0.04% |
+8,197
| New | +$366K |
|
547
Sinclair Inc
SBGI
$972M
| $365K | 0.04% |
+11,677
| New | +$365K |
|
548
Advanced Energy
AEIS
$5.94B
| $364K | 0.04% |
5,691
-2,490
| -30% | -$159K |
|
549
Banner Corp
BANR
$2.29B
| $364K | 0.04% |
+6,564
| New | +$364K |
|
550
Oneok
OKE
$46B
| $363K | 0.04% |
6,377
-14,005
| -69% | -$797K |
|