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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$11B
| $292K | 0.03% |
22,338
+10,986
| +97% | +$144K |
|
652
Orthofix Medical
OFIX
$589M
| $292K | 0.03% |
+4,965
| New | +$292K |
|
|
MIME
653
DELISTED
Mimecast Limited
MIME
| $290K | 0.03% |
+8,173
| New | +$290K |
|
654
Boston Beer
SAM
$2.36B
| $289K | 0.03% |
+1,527
| New | +$289K |
|
655
J.M. Smucker
SJM
$11.5B
| $289K | 0.03% |
2,334
-1,180
| -34% | -$146K |
|
656
Royal Caribbean
RCL
$91.4B
| $285K | 0.03% |
2,420
-1,654
| -41% | -$195K |
|
|
SAIL
657
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $285K | 0.03% |
+13,790
| New | +$285K |
|
658
Matsons
MATX
$3.29B
| $284K | 0.03% |
9,908
+1,316
| +15% | +$37.7K |
|
659
Outfront Media
OUT
$3.16B
| $284K | 0.03% |
15,394
+4,261
| +38% | +$78.6K |
|
660
Sleep Number
SNBR
$214M
| $283K | 0.03% |
8,064
+377
| +5% | +$13.2K |
|
|
TXNM
661
TXNM Energy, Inc.
TXNM
$5.99B
| $283K | 0.03% |
7,406
-1,338
| -15% | -$51.1K |
|
|
QUOT
662
DELISTED
Quotient Technology Inc
QUOT
| $281K | 0.03% |
21,457
-4,412
| -17% | -$57.8K |
|
663
ICF International
ICFI
$1.83B
| $280K | 0.03% |
+4,790
| New | +$280K |
|
664
Douglas Emmett
DEI
$2.79B
| $278K | 0.03% |
+7,550
| New | +$278K |
|
665
Comfort Systems
FIX
$26.6B
| $278K | 0.03% |
6,740
+673
| +11% | +$27.8K |
|
666
Varex Imaging
VREX
$469M
| $278K | 0.03% |
7,771
-368
| -5% | -$13.2K |
|
|
ZAGG
667
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $278K | 0.03% |
+22,760
| New | +$278K |
|
668
Covenant Logistics
CVLG
$576M
| $277K | 0.03% |
+18,596
| New | +$277K |
|
669
Employers Holdings
EIG
$983M
| $277K | 0.03% |
+6,838
| New | +$277K |
|
670
Trade Desk
TTD
$22.1B
| $277K | 0.03% |
+55,810
| New | +$277K |
|
671
WEC Energy
WEC
$35.6B
| $277K | 0.03% |
4,419
-354
| -7% | -$22.2K |
|
672
Wintrust Financial
WTFC
$9.08B
| $276K | 0.03% |
3,213
-4,276
| -57% | -$367K |
|
|
MIK
673
DELISTED
Michaels Stores, Inc
MIK
| $276K | 0.03% |
+14,011
| New | +$276K |
|
|
TCO
674
DELISTED
Taubman Centers Inc.
TCO
| $276K | 0.03% |
+4,844
| New | +$276K |
|
675
Cooper-Standard Automotive
CPS
$667M
| $275K | 0.03% |
+2,242
| New | +$275K |
|