KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
| $925K | 0.22% |
16,673
+4,066
| +32% | +$226K |
|
52
F5
FFIV
$17.7B
| $921K | 0.22% |
7,635
+1,088
| +17% | +$131K |
|
53
Zions Bancorporation
ZION
$8.33B
| $913K | 0.22% |
19,337
+11,626
| +151% | +$549K |
|
54
Regions Financial
RF
$23.7B
| $908K | 0.22% |
59,573
+17,606
| +42% | +$268K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $899K | 0.21% |
5,258
-92
| -2% | -$15.7K |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $885K | 0.21% |
14,018
-4,001
| -22% | -$253K |
|
57
Snap-on
SNA
$16.8B
| $877K | 0.21% |
5,885
+113
| +2% | +$16.8K |
|
58
Illinois Tool Works
ITW
$76.1B
| $869K | 0.21% |
5,872
+547
| +10% | +$81K |
|
59
Blackstone
BX
$131B
| $867K | 0.21% |
25,956
+10,971
| +73% | +$366K |
|
60
Newell Brands
NWL
$2.41B
| $864K | 0.21% |
+20,242
| New | +$864K |
|
61
Assured Guaranty
AGO
$3.86B
| $863K | 0.21% |
+22,855
| New | +$863K |
|
62
Boeing
BA
$178B
| $862K | 0.2% |
3,389
-887
| -21% | -$226K |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $851K | 0.2% |
56,631
+30,106
| +114% | +$452K |
|
64
M&T Bank
MTB
$30.6B
| $839K | 0.2% |
5,205
+776
| +18% | +$125K |
|
65
Ares Capital
ARCC
$15.7B
| $836K | 0.2% |
50,990
+1,423
| +3% | +$23.3K |
|
66
Graco
GGG
$14B
| $823K | 0.2% |
6,646
+1,317
| +25% | +$163K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $822K | 0.2% |
+11,592
| New | +$822K |
|
68
Synopsys
SNPS
$109B
| $821K | 0.2% |
10,185
+3,528
| +53% | +$284K |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $810K | 0.19% |
5,009
+2,339
| +88% | +$378K |
|
70
HP
HPQ
$26.4B
| $803K | 0.19% |
40,203
+9,702
| +32% | +$194K |
|
71
Citizens Financial Group
CFG
$22.1B
| $801K | 0.19% |
21,143
+11,390
| +117% | +$432K |
|
72
Mercado Libre
MELI
$121B
| $795K | 0.19% |
3,070
-765
| -20% | -$198K |
|
73
Akamai
AKAM
$11B
| $786K | 0.19% |
16,121
+3,109
| +24% | +$152K |
|
74
GoDaddy
GDDY
$20B
| $783K | 0.19% |
17,986
+12,150
| +208% | +$529K |
|
75
Ubiquiti
UI
$31.5B
| $775K | 0.18% |
+13,823
| New | +$775K |
|