KI
Koch Industries Portfolio holdings
AUM
$853M
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
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$46.2B
| $227K | 0.03% |
18,211
-8,491
| -32% | -$106K |
|
577
Cheniere Energy
CQP
$26B
| $227K | 0.03% |
+7,665
| New | +$227K |
|
578
Thermo Fisher Scientific
TMO
$183B
| $226K | 0.03% |
1,189
-1,015
| -46% | -$193K |
|
579
M&T Bank
MTB
$31B
| $226K | 0.03% |
1,320
-3,885
| -75% | -$665K |
|
580
Simon Property Group
SPG
$58.7B
| $225K | 0.03% |
1,310
-810
| -38% | -$139K |
|
581
Grand Canyon Education
LOPE
$5.77B
| $224K | 0.03% |
+2,497
| New | +$224K |
|
582
Crane NXT
CXT
$3.49B
| $224K | 0.03% |
2,516
-1,747
| -41% | -$156K |
|
583
CSG Systems International
CSGS
$1.87B
| $223K | 0.03% |
+5,097
| New | +$223K |
|
|
TEP
584
DELISTED
Tallgrass Energy Partners, LP
TEP
| $222K | 0.03% |
+4,831
| New | +$222K |
|
585
Factset
FDS
$14B
| $222K | 0.03% |
+1,151
| New | +$222K |
|
586
Travel + Leisure Co
TNL
$4.06B
| $221K | 0.03% |
+1,905
| New | +$221K |
|
587
SiriusXM
SIRI
$7.92B
| $221K | 0.03% |
41,264
+9,789
| +31% | +$52.4K |
|
588
BCE
BCE
$22.9B
| $220K | 0.03% |
+4,590
| New | +$220K |
|
589
Pool Corp
POOL
$11.4B
| $220K | 0.03% |
+1,697
| New | +$220K |
|
590
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.03% |
209
-538
| -72% | -$564K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $219K | 0.03% |
+3,879
| New | +$219K |
|
592
Bloomin' Brands
BLMN
$595M
| $218K | 0.03% |
+10,227
| New | +$218K |
|
|
MDP
593
DELISTED
Meredith Corporation
MDP
| $218K | 0.03% |
+3,296
| New | +$218K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $218K | 0.03% |
+1,906
| New | +$218K |
|
|
FMSA
595
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $218K | 0.03% |
+41,595
| New | +$218K |
|
596
Calavo Growers
CVGW
$488M
| $217K | 0.03% |
+2,574
| New | +$217K |
|
597
MRC Global
MRC
$1.25B
| $217K | 0.03% |
+12,810
| New | +$217K |
|
598
Advanced Drainage Systems
WMS
$11B
| $217K | 0.03% |
+9,087
| New | +$217K |
|
599
UFP Industries
UFPI
$5.76B
| $216K | 0.03% |
+5,737
| New | +$216K |
|
600
Amphenol
APH
$135B
| $215K | 0.03% |
+2,451
| New | +$215K |
|