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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.26B
| $187K | 0.03% |
+10,974
| New | +$187K |
|
627
AES
AES
$9.45B
| $186K | 0.03% |
+17,154
| New | +$186K |
|
|
PNNT
628
Pennant Park Investment Corp
PNNT
$469M
| $184K | 0.03% |
+26,684
| New | +$184K |
|
629
Evertec
EVTC
$2.21B
| $181K | 0.03% |
13,238
-9,483
| -42% | -$130K |
|
630
SunCoke Energy
SXC
$643M
| $175K | 0.03% |
+14,581
| New | +$175K |
|
631
Oaktree Specialty Lending
OCSL
$1.22B
| $174K | 0.03% |
+35,584
| New | +$174K |
|
632
CBIZ
CBZ
$3.45B
| $158K | 0.02% |
+10,249
| New | +$158K |
|
|
NYMT
633
New York Mortgage Trust
NYMT
$642M
| $152K | 0.02% |
+24,653
| New | +$152K |
|
|
ERF
634
DELISTED
Enerplus Corporation
ERF
| $149K | 0.02% |
+15,226
| New | +$149K |
|
|
NXGN
635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $148K | 0.02% |
+10,887
| New | +$148K |
|
636
Prospect Capital
PSEC
$1.35B
| $141K | 0.02% |
20,970
-72,670
| -78% | -$489K |
|
|
SAFE
637
Safehold
SAFE
$1.15B
| $137K | 0.02% |
+12,157
| New | +$137K |
|
638
Trustco Bank Corp NY
TRST
$759M
| $137K | 0.02% |
14,841
+4,516
| +44% | +$41.7K |
|
639
Costamare
CMRE
$1.4B
| $135K | 0.02% |
23,425
+3,289
| +16% | +$19K |
|
640
Dynagas LNG Partners
DLNG
$136M
| $128K | 0.02% |
+11,802
| New | +$128K |
|
|
BV
641
DELISTED
Bazaarvoice, Inc.
BV
| $128K | 0.02% |
+23,440
| New | +$128K |
|
|
DX
642
Dynex Capital
DX
$1.63B
| $123K | 0.02% |
+17,494
| New | +$123K |
|
|
HIVE
643
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $122K | 0.02% |
+20,902
| New | +$122K |
|
644
Independence Realty Trust
IRT
$4.09B
| $117K | 0.02% |
11,642
-21,087
| -64% | -$212K |
|
645
SSR Mining
SSRM
$4.07B
| $116K | 0.02% |
+13,171
| New | +$116K |
|
646
MidCap Financial Investment
MFIC
$1.22B
| $113K | 0.02% |
19,966
-10,648
| -35% | -$60.3K |
|
647
Mitek Systems
MITK
$448M
| $111K | 0.02% |
+12,419
| New | +$111K |
|
|
ANH
648
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $108K | 0.02% |
19,841
+8,893
| +81% | +$48.4K |
|
|
GNC
649
DELISTED
GNC Holdings, Inc.
GNC
| $104K | 0.02% |
+28,072
| New | +$104K |
|
|
CYS
650
DELISTED
CYS Investments Inc.
CYS
| $102K | 0.01% |
12,757
-25,246
| -66% | -$202K |
|