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 | |
|---|---|---|---|---|---|---|
|
RWT
726
Redwood Trust
RWT
$804M
| $240K | 0.02% |
15,501
-194
| -1% | -$3K |
|
727
Advanced Drainage Systems
WMS
$11B
| $240K | 0.02% |
9,258
+171
| +2% | +$4.43K |
|
728
Healthcare Realty
HR
$6.45B
| $239K | 0.02% |
+9,042
| New | +$239K |
|
729
MPLX
MPLX
$52.1B
| $239K | 0.02% |
+7,235
| New | +$239K |
|
|
MDR
730
DELISTED
McDermott International
MDR
| $238K | 0.02% |
13,051
| – | – |
|
731
Altria Group
MO
$112B
| $237K | 0.02% |
+3,810
| New | +$237K |
|
732
Ovintiv
OVV
$10.8B
| $237K | 0.02% |
+4,306
| New | +$237K |
|
733
Adtran
ADTN
$809M
| $236K | 0.02% |
+15,191
| New | +$236K |
|
734
Columbia Sportswear
COLM
$2.99B
| $236K | 0.02% |
+3,091
| New | +$236K |
|
735
The Ensign Group
ENSG
$9.69B
| $236K | 0.02% |
+9,586
| New | +$236K |
|
736
SunCoke Energy
SXC
$654M
| $236K | 0.02% |
21,959
+7,378
| +51% | +$79.3K |
|
737
TC Energy
TRP
$54.4B
| $236K | 0.02% |
+5,723
| New | +$236K |
|
738
Rayonier
RYN
$4.05B
| $235K | 0.02% |
+7,023
| New | +$235K |
|
|
CVRR
739
DELISTED
CVR Refining, LP
CVRR
| $235K | 0.02% |
17,993
+5,062
| +39% | +$66.1K |
|
740
First Horizon
FHN
$11.4B
| $234K | 0.02% |
12,405
-39,737
| -76% | -$750K |
|
741
Vermilion Energy
VET
$1.14B
| $234K | 0.02% |
7,243
+26
| +0.4% | +$840 |
|
|
PRTY
742
DELISTED
Party City Holdco Inc.
PRTY
| $234K | 0.02% |
+14,975
| New | +$234K |
|
743
First Interstate BancSystem
FIBK
$3.43B
| $233K | 0.02% |
+5,896
| New | +$233K |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $233K | 0.02% |
+4,621
| New | +$233K |
|
745
Brookfield
BN
$101B
| $232K | 0.02% |
+11,101
| New | +$232K |
|
746
Hanmi Financial
HAFC
$748M
| $232K | 0.02% |
+7,554
| New | +$232K |
|
747
Materion
MTRN
$2.31B
| $232K | 0.02% |
4,549
+245
| +6% | +$12.5K |
|
748
Paychex
PAYX
$48.6B
| $232K | 0.02% |
3,761
-5,330
| -59% | -$329K |
|
749
Oshkosh
OSK
$8.77B
| $231K | 0.02% |
+2,987
| New | +$231K |
|
750
SPS Commerce
SPSC
$4B
| $231K | 0.02% |
7,196
-2,678
| -27% | -$86K |
|