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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$175B
| $1.36M | 0.14% |
85,248
+61,712
| +262% | +$985K |
|
52
ManpowerGroup
MAN
$1.78B
| $1.36M | 0.14% |
11,788
+7,343
| +165% | +$845K |
|
53
Union Pacific
UNP
$127B
| $1.36M | 0.14% |
10,084
+5,267
| +109% | +$708K |
|
54
Mettler-Toledo International
MTD
$25.9B
| $1.35M | 0.14% |
2,353
+919
| +64% | +$528K |
|
55
CenterPoint Energy
CNP
$25B
| $1.34M | 0.14% |
48,776
+35,352
| +263% | +$968K |
|
56
LPL Financial
LPLA
$28.1B
| $1.32M | 0.14% |
+21,644
| New | +$1.32M |
|
57
Ventas
VTR
$31.7B
| $1.31M | 0.13% |
+26,338
| New | +$1.31M |
|
58
Las Vegas Sands
LVS
$36.7B
| $1.3M | 0.13% |
18,096
+13,104
| +263% | +$942K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.13% |
14,847
+1,720
| +13% | +$150K |
|
60
3M
MMM
$84.1B
| $1.29M | 0.13% |
7,031
+3,029
| +76% | +$556K |
|
61
Evercore
EVR
$13.2B
| $1.28M | 0.13% |
14,659
+8,542
| +140% | +$745K |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | 0.13% |
15,279
+3,969
| +35% | +$329K |
|
63
Interpublic Group of Companies
IPG
$9.67B
| $1.27M | 0.13% |
+54,926
| New | +$1.27M |
|
64
MasTec
MTZ
$15B
| $1.26M | 0.13% |
26,734
+14,536
| +119% | +$684K |
|
65
Hershey
HSY
$37.5B
| $1.25M | 0.13% |
+12,673
| New | +$1.25M |
|
66
West Pharmaceutical
WST
$18.2B
| $1.25M | 0.13% |
14,170
+3,657
| +35% | +$323K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.13% |
22,073
+10,002
| +83% | +$564K |
|
68
Lincoln Electric
LECO
$13.2B
| $1.24M | 0.13% |
13,791
-1,213
| -8% | -$109K |
|
69
RPM International
RPM
$16.2B
| $1.24M | 0.13% |
25,906
+14,829
| +134% | +$707K |
|
70
KeyCorp
KEY
$20.9B
| $1.23M | 0.13% |
63,019
-9,194
| -13% | -$180K |
|
71
Genuine Parts
GPC
$19.7B
| $1.23M | 0.13% |
+13,688
| New | +$1.23M |
|
72
Openlane
KAR
$3.07B
| $1.23M | 0.13% |
59,876
+41,844
| +232% | +$858K |
|
73
DTE Energy
DTE
$28.4B
| $1.23M | 0.13% |
13,802
+9,956
| +259% | +$884K |
|
74
Starbucks
SBUX
$93.1B
| $1.22M | 0.12% |
20,997
+15,532
| +284% | +$900K |
|
75
Kellanova
K
$27.6B
| $1.21M | 0.12% |
19,851
+5,793
| +41% | +$354K |
|