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 | |
|---|---|---|---|---|---|---|
551
Pilgrim's Pride
PPC
$10.4B
| $363K | 0.04% |
14,754
+606
| +4% | +$14.9K |
|
552
PotlatchDeltic
PCH
$3.2B
| $361K | 0.04% |
+6,929
| New | +$361K |
|
553
Analog Devices
ADI
$121B
| $359K | 0.04% |
+3,943
| New | +$359K |
|
554
Baxter International
BAX
$12.3B
| $359K | 0.04% |
5,514
-10,148
| -65% | -$661K |
|
555
Caterpillar
CAT
$202B
| $359K | 0.04% |
+2,433
| New | +$359K |
|
556
Primoris Services
PRIM
$6.59B
| $359K | 0.04% |
14,367
+5,655
| +65% | +$141K |
|
|
LOGM
557
DELISTED
LogMein, Inc.
LOGM
| $359K | 0.04% |
3,111
-73
| -2% | -$8.42K |
|
|
GTT
558
DELISTED
GTT Communications, Inc.
GTT
| $359K | 0.04% |
+6,327
| New | +$359K |
|
|
TCP
559
DELISTED
TC Pipelines LP
TCP
| $358K | 0.04% |
10,309
+2,765
| +37% | +$96K |
|
560
Century Aluminum
CENX
$2.44B
| $356K | 0.04% |
+21,506
| New | +$356K |
|
561
Watts Water Technologies
WTS
$9.39B
| $356K | 0.04% |
4,578
+757
| +20% | +$58.9K |
|
|
KEM
562
DELISTED
KEMET Corporation
KEM
| $356K | 0.04% |
+19,658
| New | +$356K |
|
563
Southwest Gas
SWX
$5.65B
| $354K | 0.04% |
+5,236
| New | +$354K |
|
564
CONMED
CNMD
$1.64B
| $353K | 0.04% |
5,572
+168
| +3% | +$10.6K |
|
565
Zimmer Biomet
ZBH
$20.4B
| $353K | 0.04% |
3,336
+1,377
| +70% | +$146K |
|
|
USCR
566
DELISTED
U S Concrete, Inc.
USCR
| $352K | 0.04% |
+5,820
| New | +$352K |
|
567
BJ's Restaurants
BJRI
$684M
| $350K | 0.04% |
+7,795
| New | +$350K |
|
568
Genesis Energy
GEL
$2.03B
| $350K | 0.04% |
17,749
+1,670
| +10% | +$32.9K |
|
569
Steelcase
SCS
$1.93B
| $349K | 0.04% |
25,635
-6,348
| -20% | -$86.4K |
|
570
CVB Financial
CVBF
$2.77B
| $347K | 0.04% |
+15,334
| New | +$347K |
|
571
UMB Financial
UMBF
$9.16B
| $347K | 0.04% |
+4,795
| New | +$347K |
|
572
Marathon Petroleum
MPC
$54.8B
| $345K | 0.04% |
4,718
-418
| -8% | -$30.6K |
|
573
First Financial Bancorp
FFBC
$2.46B
| $344K | 0.04% |
11,724
-566
| -5% | -$16.6K |
|
574
Tenet Healthcare
THC
$17B
| $343K | 0.04% |
+14,139
| New | +$343K |
|
|
VRS
575
DELISTED
Verso Corporation
VRS
| $343K | 0.04% |
+20,348
| New | +$343K |
|