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 | |
|---|---|---|---|---|---|---|
751
Cisco
CSCO
$263B
| $230K | 0.02% |
5,357
-10,786
| -67% | -$463K |
|
752
First Commonwealth Financial
FCF
$1.84B
| $230K | 0.02% |
+16,248
| New | +$230K |
|
753
T-Mobile US
TMUS
$272B
| $229K | 0.02% |
+3,744
| New | +$229K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.41B
| $228K | 0.02% |
+11,583
| New | +$228K |
|
755
Cohen & Steers
CNS
$3.65B
| $227K | 0.02% |
5,581
-493
| -8% | -$20.1K |
|
756
FIVE9
FIVN
$2B
| $227K | 0.02% |
7,610
-6,526
| -46% | -$195K |
|
757
IBM
IBM
$236B
| $227K | 0.02% |
+1,549
| New | +$227K |
|
758
Kemper
KMPR
$3.35B
| $227K | 0.02% |
+3,984
| New | +$227K |
|
759
Microsoft
MSFT
$3.79T
| $227K | 0.02% |
2,491
-2,099
| -46% | -$191K |
|
760
Royal Gold
RGLD
$12.5B
| $227K | 0.02% |
2,646
-1,821
| -41% | -$156K |
|
|
BAS
761
DELISTED
Basis Energy Services, Inc.
BAS
| $227K | 0.02% |
+15,740
| New | +$227K |
|
762
Brunswick
BC
$4.26B
| $226K | 0.02% |
+3,798
| New | +$226K |
|
763
HNI Corp
HNI
$2.07B
| $225K | 0.02% |
+6,222
| New | +$225K |
|
764
MGP Ingredients
MGPI
$596M
| $225K | 0.02% |
+2,516
| New | +$225K |
|
|
CAMP
765
DELISTED
CalAmp Corp.
CAMP
| $225K | 0.02% |
427
-225
| -35% | -$119K |
|
766
Helen of Troy
HELE
$554M
| $223K | 0.02% |
+2,558
| New | +$223K |
|
767
WisdomTree
WT
$2.11B
| $223K | 0.02% |
+24,340
| New | +$223K |
|
|
TEP
768
DELISTED
Tallgrass Energy Partners, LP
TEP
| $221K | 0.02% |
5,838
+1,007
| +21% | +$38.1K |
|
769
Kennametal
KMT
$1.58B
| $220K | 0.02% |
+5,488
| New | +$220K |
|
770
Plexus
PLXS
$3.73B
| $220K | 0.02% |
+3,689
| New | +$220K |
|
771
Greif
GEF
$3.59B
| $219K | 0.02% |
4,192
-2,585
| -38% | -$135K |
|
772
Werner Enterprises
WERN
$1.68B
| $217K | 0.02% |
5,942
-6,222
| -51% | -$227K |
|
|
TPIC
773
DELISTED
TPI Composites
TPIC
| $215K | 0.02% |
+9,581
| New | +$215K |
|
774
Knowles
KN
$1.9B
| $213K | 0.02% |
+16,947
| New | +$213K |
|
775
CSG Systems International
CSGS
$1.86B
| $212K | 0.02% |
4,683
-414
| -8% | -$18.7K |
|