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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $235K | 0.03% |
+2,261
| New | +$235K |
|
552
Dorman Products
DORM
$5B
| $234K | 0.03% |
+3,822
| New | +$234K |
|
|
HEP
553
DELISTED
Holly Energy Partners, L.P.
HEP
| $234K | 0.03% |
+7,212
| New | +$234K |
|
|
SYNT
554
DELISTED
Syntel Inc
SYNT
| $234K | 0.03% |
+10,196
| New | +$234K |
|
555
Abbott
ABT
$231B
| $233K | 0.03% |
4,087
-4,333
| -51% | -$247K |
|
556
Applied Industrial Technologies
AIT
$10B
| $233K | 0.03% |
3,426
-1,209
| -26% | -$82.2K |
|
557
PBF Energy
PBF
$3.3B
| $233K | 0.03% |
6,559
-1,570
| -19% | -$55.8K |
|
|
RWT
558
Redwood Trust
RWT
$823M
| $233K | 0.03% |
+15,695
| New | +$233K |
|
|
SHLM
559
DELISTED
Schulman (A.) Inc
SHLM
| $232K | 0.03% |
+6,237
| New | +$232K |
|
560
Sally Beauty Holdings
SBH
$1.44B
| $231K | 0.03% |
+12,298
| New | +$231K |
|
|
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $231K | 0.03% |
17,211
-12,027
| -41% | -$161K |
|
562
Hope Bancorp
HOPE
$1.43B
| $230K | 0.03% |
12,625
-5,139
| -29% | -$93.6K |
|
563
Republic Services
RSG
$71.7B
| $230K | 0.03% |
+3,408
| New | +$230K |
|
564
Zimmer Biomet
ZBH
$20.9B
| $230K | 0.03% |
1,959
-7,186
| -79% | -$844K |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $230K | 0.03% |
6,736
-6,031
| -47% | -$206K |
|
566
Annaly Capital Management
NLY
$14.2B
| $229K | 0.03% |
+4,821
| New | +$229K |
|
567
Oxford Industries
OXM
$629M
| $229K | 0.03% |
+3,052
| New | +$229K |
|
568
Wynn Resorts
WYNN
$12.6B
| $229K | 0.03% |
+1,359
| New | +$229K |
|
|
EQM
569
DELISTED
EQM Midstream Partners, LP
EQM
| $229K | 0.03% |
+3,133
| New | +$229K |
|
|
IMPV
570
DELISTED
Imperva, Inc.
IMPV
| $229K | 0.03% |
+5,779
| New | +$229K |
|
571
Walt Disney
DIS
$212B
| $228K | 0.03% |
2,124
-2,531
| -54% | -$272K |
|
572
Royal Bank of Canada
RY
$204B
| $228K | 0.03% |
+2,794
| New | +$228K |
|
573
Shoe Carnival
SCVL
$673M
| $228K | 0.03% |
+17,072
| New | +$228K |
|
574
Cheniere Energy
CQP
$26.1B
| $227K | 0.03% |
+7,665
| New | +$227K |
|
575
Ford
F
$46.7B
| $227K | 0.03% |
18,211
-8,491
| -32% | -$106K |
|