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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$13.5B
| – | – |
-39,179
| Closed | -$472K |
|
602
NetApp
NTAP
$23.1B
| – | – |
-7,152
| Closed | -$286K |
|
603
NETSCOUT
NTCT
$1.77B
| – | – |
-10,710
| Closed | -$368K |
|
604
ODP
ODP
$619M
| – | – |
-53,835
| Closed | -$304K |
|
605
Old National Bancorp
ONB
$8.88B
| – | – |
-30,562
| Closed | -$527K |
|
606
Oshkosh
OSK
$8.82B
| – | – |
-3,827
| Closed | -$264K |
|
607
OraSure Technologies
OSUR
$246M
| – | – |
-12,532
| Closed | -$216K |
|
608
Open Text
OTEX
$8.36B
| – | – |
-10,802
| Closed | -$341K |
|
609
Oxford Square Capital
OXSQ
$172M
| – | – |
-10,113
| Closed | -$64K |
|
610
Penske Automotive Group
PAG
$12.2B
| – | – |
-7,173
| Closed | -$315K |
|
611
Paycom
PAYC
$12.4B
| – | – |
-3,955
| Closed | -$271K |
|
612
Paychex
PAYX
$49B
| – | – |
-9,682
| Closed | -$551K |
|
613
PACCAR
PCAR
$51.9B
| – | – |
-3,223
| Closed | -$213K |
|
614
Park Hotels & Resorts
PK
$2.32B
| – | – |
-17,686
| Closed | -$477K |
|
615
Power Integrations
POWI
$2.5B
| – | – |
-2,867
| Closed | -$209K |
|
616
Pilgrim's Pride
PPC
$10.6B
| – | – |
-18,490
| Closed | -$405K |
|
617
Primerica
PRI
$8.64B
| – | – |
-3,134
| Closed | -$237K |
|
618
Papa John's
PZZA
$1.56B
| – | – |
-4,093
| Closed | -$294K |
|
619
Qualcomm
QCOM
$171B
| – | – |
-8,343
| Closed | -$461K |
|
620
Qiagen
QGEN
$10.2B
| – | – |
-6,900
| Closed | -$231K |
|
621
Transocean
RIG
$2.89B
| – | – |
-38,709
| Closed | -$319K |
|
622
Ross Stores
ROST
$49.5B
| – | – |
-4,560
| Closed | -$263K |
|
623
SolarEdge
SEDG
$1.87B
| – | – |
-13,267
| Closed | -$265K |
|
624
Southern Company
SO
$101B
| – | – |
-6,035
| Closed | -$289K |
|
625
STMicroelectronics
STM
$23.4B
| – | – |
-25,997
| Closed | -$374K |
|