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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.47B
| $310K | 0.03% |
6,983
+1,169
| +20% | +$51.9K |
|
|
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.03% |
12,958
-3,961
| -23% | -$94.8K |
|
628
SPX Corp
SPXC
$9.21B
| $309K | 0.03% |
+9,513
| New | +$309K |
|
629
TTM Technologies
TTMI
$4.83B
| $307K | 0.03% |
+20,082
| New | +$307K |
|
|
APU
630
DELISTED
AmeriGas Partners, L.P.
APU
| $307K | 0.03% |
+7,691
| New | +$307K |
|
631
Medifast
MED
$154M
| $306K | 0.03% |
+3,271
| New | +$306K |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.03% |
3,301
-3,784
| -53% | -$351K |
|
633
Chemours
CC
$2.51B
| $303K | 0.03% |
+6,211
| New | +$303K |
|
634
Urban Edge Properties
UE
$2.66B
| $303K | 0.03% |
+14,197
| New | +$303K |
|
|
AQUA
635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $303K | 0.03% |
+14,235
| New | +$303K |
|
636
National Health Investors
NHI
$3.72B
| $302K | 0.03% |
+4,482
| New | +$302K |
|
637
NETSCOUT
NTCT
$1.8B
| $302K | 0.03% |
+11,475
| New | +$302K |
|
638
Darden Restaurants
DRI
$24.8B
| $301K | 0.03% |
+3,532
| New | +$301K |
|
|
HEES
639
DELISTED
H&E Equipment Services
HEES
| $301K | 0.03% |
7,821
+2,584
| +49% | +$99.4K |
|
640
Middleby
MIDD
$6.82B
| $301K | 0.03% |
2,428
-1,022
| -30% | -$127K |
|
641
National Beverage
FIZZ
$3.67B
| $300K | 0.03% |
+6,742
| New | +$300K |
|
642
Donaldson
DCI
$9.42B
| $299K | 0.03% |
6,646
-10,722
| -62% | -$482K |
|
643
Universal Corp
UVV
$1.38B
| $298K | 0.03% |
+6,142
| New | +$298K |
|
|
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
| $298K | 0.03% |
2,505
-1,127
| -31% | -$134K |
|
645
GoPro
GPRO
$327M
| $296K | 0.03% |
+61,763
| New | +$296K |
|
646
Tennant Co
TNC
$1.5B
| $296K | 0.03% |
+4,376
| New | +$296K |
|
647
Synopsys
SNPS
$79B
| $294K | 0.03% |
3,535
-5,508
| -61% | -$458K |
|
|
FOE
648
DELISTED
Ferro Corporation
FOE
| $294K | 0.03% |
12,662
-2,581
| -17% | -$59.9K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $293K | 0.03% |
12,032
+1,532
| +15% | +$37.3K |
|
650
MGM Resorts International
MGM
$9.4B
| $293K | 0.03% |
+8,377
| New | +$293K |
|