KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$23.2B
| – | – |
-2,869
| Closed | -$201K |
|
552
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,519
| Closed | -$208K |
|
553
Domino's
DPZ
$15.9B
| – | – |
-2,676
| Closed | -$566K |
|
554
Estee Lauder
EL
$32.7B
| – | – |
-2,432
| Closed | -$233K |
|
555
EnerSys
ENS
$3.83B
| – | – |
-4,172
| Closed | -$302K |
|
556
Essex Property Trust
ESS
$16.8B
| – | – |
-1,169
| Closed | -$301K |
|
557
Eaton
ETN
$134B
| – | – |
-2,628
| Closed | -$205K |
|
558
Evercore
EVR
$12.3B
| – | – |
-2,915
| Closed | -$206K |
|
559
Extreme Networks
EXTR
$2.85B
| – | – |
-15,643
| Closed | -$144K |
|
560
First American
FAF
$6.56B
| – | – |
-6,025
| Closed | -$269K |
|
561
First Commonwealth Financial
FCF
$1.85B
| – | – |
-15,854
| Closed | -$201K |
|
562
First Hawaiian
FHB
$3.2B
| – | – |
-7,838
| Closed | -$240K |
|
563
Foot Locker
FL
$2.3B
| – | – |
-14,609
| Closed | -$720K |
|
564
Fossil Group
FOSL
$175M
| – | – |
-40,750
| Closed | -$422K |
|
565
Globant
GLOB
$2.83B
| – | – |
-8,667
| Closed | -$376K |
|
566
General Motors
GM
$55.7B
| – | – |
-5,975
| Closed | -$209K |
|
567
GMS Inc
GMS
$4.2B
| – | – |
-11,523
| Closed | -$324K |
|
568
Garmin
GRMN
$45.1B
| – | – |
-4,312
| Closed | -$220K |
|
569
Hyatt Hotels
H
$13.6B
| – | – |
-8,495
| Closed | -$478K |
|
570
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-7,432
| Closed | -$268K |
|
571
Hilton Worldwide
HLT
$64.9B
| – | – |
-6,672
| Closed | -$413K |
|
572
Hologic
HOLX
$14.8B
| – | – |
-24,784
| Closed | -$1.13M |
|
573
H&R Block
HRB
$6.74B
| – | – |
-11,278
| Closed | -$349K |
|
574
Humana
HUM
$37.3B
| – | – |
-1,681
| Closed | -$404K |
|
575
IAC Inc
IAC
$2.93B
| – | – |
-3,118
| Closed | -$322K |
|