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 | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.51B
| $324K | 0.03% |
4,422
-3,860
| -47% | -$283K |
|
602
Lantheus
LNTH
$3.6B
| $324K | 0.03% |
20,384
+8,357
| +69% | +$133K |
|
603
Usana Health Sciences
USNA
$557M
| $324K | 0.03% |
+3,773
| New | +$324K |
|
604
Worthington Enterprises
WOR
$3.17B
| $324K | 0.03% |
12,248
-3,289
| -21% | -$87K |
|
605
James River Group
JRVR
$244M
| $323K | 0.03% |
+9,104
| New | +$323K |
|
606
Targa Resources
TRGP
$35.8B
| $323K | 0.03% |
7,345
-2,083
| -22% | -$91.6K |
|
|
AAT
607
American Assets Trust
AAT
$1.27B
| $322K | 0.03% |
9,641
+4,258
| +79% | +$142K |
|
|
SOHU
608
Sohu.com
SOHU
$480M
| $321K | 0.03% |
10,388
+2,286
| +28% | +$70.6K |
|
609
Western Alliance Bancorporation
WAL
$9.77B
| $321K | 0.03% |
5,522
-1,130
| -17% | -$65.7K |
|
610
Jones Lang LaSalle
JLL
$14.8B
| $318K | 0.03% |
+1,822
| New | +$318K |
|
611
ArcBest
ARCB
$1.6B
| $317K | 0.03% |
9,885
+2,157
| +28% | +$69.2K |
|
612
Cogent Communications
CCOI
$1.77B
| $317K | 0.03% |
+7,296
| New | +$317K |
|
|
AMED
613
DELISTED
Amedisys
AMED
| $316K | 0.03% |
5,238
-7,123
| -58% | -$430K |
|
|
SIR
614
DELISTED
SELECT INCOME REIT
SIR
| $316K | 0.03% |
+36,896
| New | +$316K |
|
615
Apogee Enterprises
APOG
$903M
| $315K | 0.03% |
+7,271
| New | +$315K |
|
616
Steven Madden
SHOO
$2.26B
| $314K | 0.03% |
+10,733
| New | +$314K |
|
617
Stoneridge
SRI
$228M
| $314K | 0.03% |
+11,361
| New | +$314K |
|
|
ECHO
618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | 0.03% |
+11,361
| New | +$314K |
|
|
ATHN
619
DELISTED
Athenahealth, Inc.
ATHN
| $314K | 0.03% |
+2,198
| New | +$314K |
|
620
Glaukos
GKOS
$4.75B
| $312K | 0.03% |
10,114
-7,596
| -43% | -$234K |
|
621
Omnicell
OMCL
$1.46B
| $312K | 0.03% |
+7,197
| New | +$312K |
|
622
Jack in the Box
JACK
$350M
| $311K | 0.03% |
3,645
-3,208
| -47% | -$274K |
|
623
Janus Henderson
JHG
$7.01B
| $311K | 0.03% |
+9,398
| New | +$311K |
|
624
American Airlines Group
AAL
$8.52B
| $310K | 0.03% |
+5,961
| New | +$310K |
|
625
Tetra Tech
TTEK
$9.5B
| $310K | 0.03% |
31,620
+2,680
| +9% | +$26.3K |
|