KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+3.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$684M
AUM Growth
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$12.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$2.16M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.35M |
Sector Composition
| 1 | Utilities | 14.02% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Prologis
PLD
$104B
| – | – |
-3,922
| Closed | -$249K |
|
777
ProAssurance
PRA
$1.22B
| – | – |
-4,988
| Closed | -$273K |
|
778
Progress Software
PRGS
$1.96B
| – | – |
-5,531
| Closed | -$212K |
|
779
Public Storage
PSA
$51.2B
| – | – |
-1,216
| Closed | -$261K |
|
780
Ferrari
RACE
$86.4B
| – | – |
-5,507
| Closed | -$609K |
|
781
RenaissanceRe
RNR
$11.5B
| – | – |
-3,803
| Closed | -$514K |
|
782
Rollins
ROL
$27.4B
| – | – |
-6,027
| Closed | -$279K |
|
783
Revvity
RVTY
$10.2B
| – | – |
-6,821
| Closed | -$471K |
|
784
Sabra Healthcare REIT
SBRA
$4.55B
| – | – |
-28,291
| Closed | -$621K |
|
785
Surgery Partners
SGRY
$2.87B
| – | – |
-10,456
| Closed | -$109K |
|
786
Tanger
SKT
$3.81B
| – | – |
-11,018
| Closed | -$270K |
|
787
SL Green Realty
SLG
$3.97B
| – | – |
-2,507
| Closed | -$255K |
|
788
Silgan Holdings
SLGN
$4.95B
| – | – |
-8,495
| Closed | -$251K |
|
789
Steel Dynamics
STLD
$18.8B
| – | – |
-9,262
| Closed | -$320K |
|
790
Seagate
STX
$35.3B
| – | – |
-11,790
| Closed | -$392K |
|
|
SVC
791
Service Properties Trust
SVC
$446M
| – | – |
-9,650
| Closed | -$275K |
|
792
Synaptics
SYNA
$2.6B
| – | – |
-16,898
| Closed | -$663K |
|
793
Molson Coors Class B
TAP
$9.87B
| – | – |
-5,621
| Closed | -$459K |
|
794
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-7,156
| Closed | -$614K |
|
795
Bio-Techne
TECH
$8.22B
| – | – |
-3,293
| Closed | -$399K |
|
796
Teck Resources
TECK
$16.3B
| – | – |
-17,379
| Closed | -$367K |
|
797
Terex
TEX
$3.22B
| – | – |
-6,701
| Closed | -$302K |
|
798
Teleflex
TFX
$5.5B
| – | – |
-2,444
| Closed | -$592K |
|
799
Treehouse Foods
THS
$912M
| – | – |
-3,260
| Closed | -$221K |
|
800
Team
TISI
$85.3M
| – | – |
-10,261
| Closed | -$137K |
|