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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$26.4B
| – | – |
-10,651
| Closed | -$366K |
|
577
Invesco
IVZ
$9.66B
| – | – |
-12,669
| Closed | -$446K |
|
578
Kirby Corp
KEX
$5.3B
| – | – |
-3,225
| Closed | -$216K |
|
579
Coca-Cola
KO
$297B
| – | – |
-5,360
| Closed | -$240K |
|
580
Littelfuse
LFUS
$6.33B
| – | – |
-2,276
| Closed | -$376K |
|
581
L3Harris
LHX
$51.5B
| – | – |
-5,614
| Closed | -$612K |
|
582
Landstar System
LSTR
$4.56B
| – | – |
-3,959
| Closed | -$339K |
|
583
Southwest Airlines
LUV
$16.9B
| – | – |
-3,442
| Closed | -$214K |
|
584
LyondellBasell Industries
LYB
$18B
| – | – |
-2,734
| Closed | -$231K |
|
585
Macerich
MAC
$4.58B
| – | – |
-4,969
| Closed | -$289K |
|
586
ManpowerGroup
MAN
$1.91B
| – | – |
-1,866
| Closed | -$208K |
|
587
Masimo
MASI
$7.48B
| – | – |
-4,816
| Closed | -$439K |
|
588
McKesson
MCK
$86B
| – | – |
-1,287
| Closed | -$212K |
|
589
MetLife
MET
$53.6B
| – | – |
-3,788
| Closed | -$208K |
|
|
MFA
590
MFA Financial
MFA
$1.03B
| – | – |
-11,247
| Closed | -$94K |
|
|
KG
591
Kestrel Group, Ltd.
KG
$204M
| – | – |
-11,342
| Closed | -$126K |
|
592
Middleby
MIDD
$6.96B
| – | – |
-7,219
| Closed | -$877K |
|
593
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,141
| Closed | -$306K |
|
594
Monster Beverage
MNST
$61.2B
| – | – |
-5,860
| Closed | -$291K |
|
595
Altria Group
MO
$113B
| – | – |
-3,823
| Closed | -$285K |
|
596
Molina Healthcare
MOH
$9.93B
| – | – |
-4,665
| Closed | -$323K |
|
597
The Mosaic Company
MOS
$10.6B
| – | – |
-9,855
| Closed | -$225K |
|
598
MRC Global
MRC
$1.27B
| – | – |
-14,429
| Closed | -$238K |
|
599
MGIC Investment
MTG
$6.42B
| – | – |
-31,784
| Closed | -$356K |
|
600
MasTec
MTZ
$14.2B
| – | – |
-9,496
| Closed | -$429K |
|