KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.67%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$118M
(+168%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
59.12%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
33
Reduced
4
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
Skyworks Solutions
SWKS
|
$944K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 4 |
Masimo
MASI
|
$803K |
| 5 |
Akamai
AKAM
|
$762K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.73M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
SINA
Sina Corp
SINA
|
$400K |
| 4 |
DST
DST Systems Inc.
DST
|
$258K |
| 5 |
Devon Energy
DVN
|
$241K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 7.4% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
51
DELISTED
Cantel Medical Corporation
CMD
| $431K | 0.37% |
+5,377
| New | +$431K |
|
52
Intuit
INTU
$184B
| $430K | 0.37% |
+3,711
| New | +$430K |
|
53
KLA
KLAC
$110B
| $417K | 0.35% |
+4,384
| New | +$417K |
|
|
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
| $415K | 0.35% |
+18,555
| New | +$415K |
|
55
ResMed
RMD
$39.2B
| $413K | 0.35% |
+5,743
| New | +$413K |
|
56
Danaher
DHR
$144B
| $411K | 0.35% |
+4,806
| New | +$411K |
|
57
Medtronic
MDT
$118B
| $409K | 0.35% |
5,072
+1,954
| +63% | +$158K |
|
58
W.W. Grainger
GWW
$48.5B
| $401K | 0.34% |
+1,721
| New | +$401K |
|
59
US Bancorp
USB
$74.9B
| $398K | 0.34% |
+7,729
| New | +$398K |
|
60
Vornado Realty Trust
VNO
$7.34B
| $395K | 0.34% |
+3,934
| New | +$395K |
|
61
IAC Inc
IAC
$2.92B
| $394K | 0.34% |
+5,338
| New | +$394K |
|
62
Teleflex
TFX
$5.52B
| $393K | 0.33% |
+2,030
| New | +$393K |
|
63
Prospect Capital
PSEC
$1.33B
| $389K | 0.33% |
+43,079
| New | +$389K |
|
|
WBMD
64
DELISTED
WebMD Health Corp.
WBMD
| $384K | 0.33% |
7,293
+1,787
| +32% | +$94.1K |
|
65
IBM
IBM
$226B
| $375K | 0.32% |
+2,151
| New | +$375K |
|
66
Smith & Nephew
SNN
$16.2B
| $369K | 0.31% |
+11,924
| New | +$369K |
|
67
Silicon Motion
SIMO
$2.67B
| $367K | 0.31% |
7,843
+2,121
| +37% | +$99.2K |
|
68
Procter & Gamble
PG
$368B
| $366K | 0.31% |
+4,079
| New | +$366K |
|
|
CSRA
69
DELISTED
CSRA Inc.
CSRA
| $366K | 0.31% |
+12,498
| New | +$366K |
|
70
S&P Global
SPGI
$164B
| $365K | 0.31% |
+2,793
| New | +$365K |
|
71
Ubiquiti
UI
$32.9B
| $357K | 0.3% |
+7,108
| New | +$357K |
|
72
Intel
INTC
$105B
| $355K | 0.3% |
+9,849
| New | +$355K |
|
73
Trinseo
TSE
$83.4M
| $352K | 0.3% |
+5,251
| New | +$352K |
|
74
Ultrapar
UGP
$3.86B
| $352K | 0.3% |
15,475
+5,229
| +51% | +$119K |
|
75
FS KKR Capital
FSK
$5.06B
| $351K | 0.3% |
35,843
+25,289
| +240% | +$248K |
|