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 | |
|---|---|---|---|---|---|---|
601
Nova
NVMI
$7.08B
| $215K | 0.03% |
+8,304
| New | +$215K |
|
602
Sensient Technologies
SXT
$4.8B
| $214K | 0.03% |
+2,927
| New | +$214K |
|
|
CVRR
603
DELISTED
CVR Refining, LP
CVRR
| $214K | 0.03% |
12,931
+2,276
| +21% | +$37.7K |
|
|
PNK
604
DELISTED
Pinnacle Entertainment Inc.
PNK
| $213K | 0.03% |
+6,498
| New | +$213K |
|
|
HEES
605
DELISTED
H&E Equipment Services
HEES
| $213K | 0.03% |
+5,237
| New | +$213K |
|
606
Associated Banc-Corp
ASB
$4.36B
| $212K | 0.03% |
8,361
-2,297
| -22% | -$58.2K |
|
607
DiamondRock Hospitality
DRH
$1.74B
| $212K | 0.03% |
+18,764
| New | +$212K |
|
608
Sunstone Hotel Investors
SHO
$1.8B
| $212K | 0.03% |
+12,855
| New | +$212K |
|
609
US Bancorp
USB
$75.5B
| $211K | 0.03% |
+3,943
| New | +$211K |
|
610
Comcast
CMCSA
$125B
| $210K | 0.03% |
5,235
-3,891
| -43% | -$156K |
|
611
Host Hotels & Resorts
HST
$11.8B
| $209K | 0.03% |
+10,542
| New | +$209K |
|
612
Materion
MTRN
$2.25B
| $209K | 0.03% |
+4,304
| New | +$209K |
|
613
Zillow
ZG
$19.6B
| $208K | 0.03% |
+5,105
| New | +$208K |
|
|
AAT
614
American Assets Trust
AAT
$1.28B
| $206K | 0.03% |
+5,383
| New | +$206K |
|
615
Assurant
AIZ
$10.8B
| $206K | 0.03% |
+2,045
| New | +$206K |
|
616
H.B. Fuller
FUL
$3.18B
| $205K | 0.03% |
+3,807
| New | +$205K |
|
617
D.R. Horton
DHI
$51.3B
| $204K | 0.03% |
+3,986
| New | +$204K |
|
|
ELME
618
Elme Communities
ELME
$1.5B
| $204K | 0.03% |
+6,556
| New | +$204K |
|
|
MFA
619
MFA Financial
MFA
$1.05B
| $202K | 0.03% |
+25,468
| New | +$202K |
|
|
VIVO
620
DELISTED
Meridian Bioscience Inc
VIVO
| $202K | 0.03% |
+14,412
| New | +$202K |
|
621
CommScope
COMM
$3.57B
| $201K | 0.03% |
+5,313
| New | +$201K |
|
622
Mueller Industries
MLI
$10.6B
| $201K | 0.03% |
+5,676
| New | +$201K |
|
|
OCLR
623
DELISTED
Oclaro Inc.
OCLR
| $199K | 0.03% |
+29,513
| New | +$199K |
|
|
ENBL
624
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $195K | 0.03% |
+13,689
| New | +$195K |
|
|
GCI
625
DELISTED
Gannett Co., Inc
GCI
| $191K | 0.03% |
16,508
+2,404
| +17% | +$27.8K |
|