KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $832K | 0.23% |
+6,547
| New | +$832K |
|
52
Ziff Davis
ZD
$1.57B
| $825K | 0.23% |
9,701
+4,496
| +86% | +$382K |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $814K | 0.22% |
+9,364
| New | +$814K |
|
54
Ares Capital
ARCC
$15.8B
| $812K | 0.22% |
49,567
+37,914
| +325% | +$621K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $808K | 0.22% |
5,350
+2,226
| +71% | +$336K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $794K | 0.22% |
5,539
+3,567
| +181% | +$511K |
|
57
Tyson Foods
TSN
$20.2B
| $765K | 0.21% |
12,209
+6,645
| +119% | +$416K |
|
58
Illinois Tool Works
ITW
$77.1B
| $763K | 0.21% |
5,325
+2,893
| +119% | +$415K |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $762K | 0.21% |
+57,034
| New | +$762K |
|
60
Intel
INTC
$107B
| $760K | 0.21% |
22,537
+12,688
| +129% | +$428K |
|
61
Integra LifeSciences
IART
$1.18B
| $741K | 0.2% |
13,599
+7,666
| +129% | +$418K |
|
62
Sabra Healthcare REIT
SBRA
$4.58B
| $739K | 0.2% |
+30,671
| New | +$739K |
|
63
KLA
KLAC
$115B
| $737K | 0.2% |
8,056
+3,672
| +84% | +$336K |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| $728K | 0.2% |
+19,317
| New | +$728K |
|
65
Foot Locker
FL
$2.36B
| $720K | 0.2% |
+14,609
| New | +$720K |
|
66
SS&C Technologies
SSNC
$21.7B
| $719K | 0.2% |
+18,729
| New | +$719K |
|
67
M&T Bank
MTB
$31.5B
| $717K | 0.2% |
+4,429
| New | +$717K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $715K | 0.2% |
8,989
+3,236
| +56% | +$257K |
|
69
Manhattan Associates
MANH
$13B
| $714K | 0.19% |
14,864
+1,579
| +12% | +$75.8K |
|
70
Chemours
CC
$2.31B
| $704K | 0.19% |
+18,578
| New | +$704K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $696K | 0.19% |
1,182
+459
| +63% | +$270K |
|
72
Glaukos
GKOS
$5.5B
| $683K | 0.19% |
+16,468
| New | +$683K |
|
73
Truist Financial
TFC
$60.4B
| $680K | 0.19% |
+14,974
| New | +$680K |
|
74
Applied Materials
AMAT
$128B
| $672K | 0.18% |
+16,275
| New | +$672K |
|
75
W.P. Carey
WPC
$14.7B
| $670K | 0.18% |
+10,152
| New | +$670K |
|