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 | |
|---|---|---|---|---|---|---|
701
Tactile Systems Technology
TCMD
$301M
| $259K | 0.03% |
8,144
-451
| -5% | -$14.3K |
|
702
Hilltop Holdings
HTH
$2.18B
| $258K | 0.03% |
+10,995
| New | +$258K |
|
703
Graphic Packaging
GPK
$6.14B
| $257K | 0.03% |
+16,729
| New | +$257K |
|
704
lululemon athletica
LULU
$19B
| $257K | 0.03% |
+2,881
| New | +$257K |
|
|
EGOV
705
DELISTED
NIC Inc
EGOV
| $257K | 0.03% |
19,338
-8,651
| -31% | -$115K |
|
706
Wells Fargo
WFC
$261B
| $256K | 0.03% |
+4,881
| New | +$256K |
|
707
AT&T
T
$211B
| $254K | 0.03% |
+9,451
| New | +$254K |
|
708
Citizens Financial Group
CFG
$22.4B
| $253K | 0.03% |
+6,018
| New | +$253K |
|
709
Starwood Property Trust
STWD
$7.52B
| $253K | 0.03% |
12,086
-8,353
| -41% | -$175K |
|
710
Enova International
ENVA
$2.88B
| $252K | 0.03% |
+11,437
| New | +$252K |
|
711
Toll Brothers
TOL
$13.8B
| $252K | 0.03% |
5,825
-7,748
| -57% | -$335K |
|
712
Matthews International
MATW
$763M
| $250K | 0.03% |
+4,944
| New | +$250K |
|
713
Diodes
DIOD
$2.44B
| $249K | 0.03% |
+8,185
| New | +$249K |
|
|
BMS
714
DELISTED
Bemis
BMS
| $249K | 0.03% |
+5,721
| New | +$249K |
|
715
Encompass Health
EHC
$12.7B
| $247K | 0.03% |
+5,439
| New | +$247K |
|
716
KB Home
KBH
$4.48B
| $246K | 0.03% |
+8,663
| New | +$246K |
|
717
Trex
TREX
$6.48B
| $246K | 0.03% |
9,044
-8,412
| -48% | -$229K |
|
718
Benchmark Electronics
BHE
$1.41B
| $245K | 0.03% |
+8,220
| New | +$245K |
|
719
Yelp
YELP
$1.95B
| $245K | 0.03% |
5,875
-8,927
| -60% | -$372K |
|
720
AllianceBernstein
AB
$4.19B
| $244K | 0.02% |
9,104
-1,889
| -17% | -$50.6K |
|
|
RPT
721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $244K | 0.02% |
+19,755
| New | +$244K |
|
|
TRHC
722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $244K | 0.02% |
+6,283
| New | +$244K |
|
|
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
| $243K | 0.02% |
14,422
+1,052
| +8% | +$17.7K |
|
724
CyberArk
CYBR
$23.5B
| $242K | 0.02% |
+4,743
| New | +$242K |
|
|
NEX
725
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $242K | 0.02% |
+16,337
| New | +$242K |
|