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 | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$3.98B
| $342K | 0.03% |
+3,805
| New | +$342K |
|
577
W.P. Carey
WPC
$15B
| $342K | 0.03% |
+5,641
| New | +$342K |
|
578
Tractor Supply
TSCO
$32.1B
| $341K | 0.03% |
27,065
-27,415
| -50% | -$345K |
|
579
US Foods
USFD
$17.9B
| $341K | 0.03% |
+10,412
| New | +$341K |
|
580
PENN Entertainment
PENN
$2.86B
| $338K | 0.03% |
+12,859
| New | +$338K |
|
581
Sixth Street Specialty
TSLX
$2.32B
| $338K | 0.03% |
+18,909
| New | +$338K |
|
|
GMLP
582
DELISTED
Golar LNG Partners LP
GMLP
| $338K | 0.03% |
19,774
+9,275
| +88% | +$159K |
|
583
Compass Minerals
CMP
$753M
| $336K | 0.03% |
+5,570
| New | +$336K |
|
584
TEGNA Inc
TGNA
$3.39B
| $336K | 0.03% |
+29,456
| New | +$336K |
|
585
CubeSmart
CUBE
$9.39B
| $335K | 0.03% |
+11,891
| New | +$335K |
|
586
Alphabet (Google) Class C
GOOG
$2.92T
| $335K | 0.03% |
6,500
+2,320
| +56% | +$120K |
|
587
La-Z-Boy
LZB
$1.39B
| $335K | 0.03% |
+11,173
| New | +$335K |
|
588
Prospect Capital
PSEC
$1.29B
| $335K | 0.03% |
51,190
+30,220
| +144% | +$198K |
|
589
QuinStreet
QNST
$930M
| $335K | 0.03% |
+26,211
| New | +$335K |
|
590
Choice Hotels
CHH
$5.22B
| $334K | 0.03% |
+4,164
| New | +$334K |
|
591
General Motors
GM
$55.7B
| $333K | 0.03% |
+9,157
| New | +$333K |
|
592
Novanta
NOVT
$4.12B
| $333K | 0.03% |
+6,385
| New | +$333K |
|
593
BorgWarner
BWA
$9.46B
| $331K | 0.03% |
+7,492
| New | +$331K |
|
594
Sabra Healthcare REIT
SBRA
$4.57B
| $331K | 0.03% |
+18,730
| New | +$331K |
|
|
CTRL
595
DELISTED
Control4 Corporation
CTRL
| $331K | 0.03% |
+15,392
| New | +$331K |
|
|
SFLY
596
DELISTED
Shutterfly, Inc.
SFLY
| $330K | 0.03% |
+4,059
| New | +$330K |
|
|
CUTR
597
DELISTED
Cutera, Inc.
CUTR
| $329K | 0.03% |
6,540
-8,117
| -55% | -$408K |
|
|
POLY
598
DELISTED
Plantronics, Inc.
POLY
| $328K | 0.03% |
5,441
-64
| -1% | -$3.86K |
|
599
Nu Skin
NUS
$596M
| $327K | 0.03% |
+4,442
| New | +$327K |
|
600
Brixmor Property Group
BRX
$8.57B
| $326K | 0.03% |
+21,405
| New | +$326K |
|