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 | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$4.8B
| $274K | 0.03% |
4,052
-1,148
| -22% | -$77.6K |
|
677
eBay
EBAY
$41.5B
| $274K | 0.03% |
6,820
-8,162
| -54% | -$328K |
|
678
XPO
XPO
$15.3B
| $274K | 0.03% |
+7,787
| New | +$274K |
|
|
RUTH
679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $274K | 0.03% |
+11,204
| New | +$274K |
|
680
ABM Industries
ABM
$2.8B
| $272K | 0.03% |
+8,123
| New | +$272K |
|
681
Community Bank
CBU
$3.11B
| $272K | 0.03% |
+5,084
| New | +$272K |
|
682
CF Industries
CF
$13.9B
| $272K | 0.03% |
7,207
-120
| -2% | -$4.53K |
|
683
Planet Fitness
PLNT
$8.54B
| $272K | 0.03% |
+7,191
| New | +$272K |
|
|
VRE
684
Veris Residential
VRE
$1.49B
| $272K | 0.03% |
+16,275
| New | +$272K |
|
685
Quest Diagnostics
DGX
$20.5B
| $271K | 0.03% |
+2,701
| New | +$271K |
|
686
Sprouts Farmers Market
SFM
$13.3B
| $271K | 0.03% |
+11,537
| New | +$271K |
|
687
KRONOS Worldwide
KRO
$694M
| $269K | 0.03% |
11,903
-6,232
| -34% | -$141K |
|
688
Hartford Financial Services
HIG
$37.3B
| $268K | 0.03% |
+5,201
| New | +$268K |
|
689
CarMax
KMX
$8.97B
| $268K | 0.03% |
+4,323
| New | +$268K |
|
|
AABA
690
DELISTED
Altaba Inc. Common Stock
AABA
| $268K | 0.03% |
3,613
| – | – |
|
|
WEB
691
DELISTED
Web.com Group, Inc.
WEB
| $268K | 0.03% |
+14,802
| New | +$268K |
|
|
UNT
692
DELISTED
UNIT Corporation
UNT
| $267K | 0.03% |
+13,531
| New | +$267K |
|
|
HF
693
DELISTED
HFF Inc.
HF
| $266K | 0.03% |
+5,360
| New | +$266K |
|
694
Fortis
FTS
$24.9B
| $265K | 0.03% |
+7,860
| New | +$265K |
|
695
Qualys
QLYS
$4.82B
| $265K | 0.03% |
+3,644
| New | +$265K |
|
696
Cheniere Energy
CQP
$25.2B
| $264K | 0.03% |
9,077
+1,412
| +18% | +$41.1K |
|
|
SGI
697
Somnigroup International Inc.
SGI
$17.6B
| $262K | 0.03% |
+23,132
| New | +$262K |
|
698
Icahn Enterprises
IEP
$4.67B
| $261K | 0.03% |
+4,569
| New | +$261K |
|
699
Inogen
INGN
$231M
| $260K | 0.03% |
2,116
-822
| -28% | -$101K |
|
|
LKSD
700
DELISTED
LSC Communications, Inc.
LKSD
| $260K | 0.03% |
+14,907
| New | +$260K |
|