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 | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$9.36B
| $212K | 0.02% |
+4,146
| New | +$212K |
|
777
V2X
VVX
$1.7B
| $212K | 0.02% |
+5,705
| New | +$212K |
|
|
XIFR
778
XPLR Infrastructure, LP
XIFR
$947M
| $212K | 0.02% |
+5,307
| New | +$212K |
|
779
Marcus & Millichap
MMI
$1.26B
| $211K | 0.02% |
+5,860
| New | +$211K |
|
780
TopBuild
BLD
$11.7B
| $210K | 0.02% |
+2,750
| New | +$210K |
|
|
PGRE
781
Paramount Group
PGRE
$1.57B
| $210K | 0.02% |
14,720
-5,766
| -28% | -$82.3K |
|
782
Affiliated Managers Group
AMG
$6.71B
| $209K | 0.02% |
+1,100
| New | +$209K |
|
783
CVR Energy
CVI
$3.13B
| $209K | 0.02% |
+6,909
| New | +$209K |
|
784
Kaiser Aluminum
KALU
$1.24B
| $209K | 0.02% |
+2,072
| New | +$209K |
|
|
BOJA
785
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $209K | 0.02% |
+15,084
| New | +$209K |
|
786
Gannett
GCI
$620M
| $208K | 0.02% |
+12,153
| New | +$208K |
|
787
ProAssurance
PRA
$1.22B
| $208K | 0.02% |
+4,275
| New | +$208K |
|
788
UBS Group
UBS
$129B
| $208K | 0.02% |
+11,791
| New | +$208K |
|
789
The Mosaic Company
MOS
$10.7B
| $207K | 0.02% |
+8,509
| New | +$207K |
|
790
Chipotle Mexican Grill
CMG
$51.8B
| $206K | 0.02% |
+31,950
| New | +$206K |
|
791
Kforce
KFRC
$567M
| $206K | 0.02% |
+7,607
| New | +$206K |
|
792
Atlassian
TEAM
$45.9B
| $206K | 0.02% |
3,824
-6,316
| -62% | -$340K |
|
793
Equity Lifestyle Properties
ELS
$11.9B
| $205K | 0.02% |
+4,660
| New | +$205K |
|
794
Cedar Fair
FUN
$2.38B
| $205K | 0.02% |
+3,206
| New | +$205K |
|
795
RH
RH
$4.08B
| $205K | 0.02% |
+2,156
| New | +$205K |
|
|
CJ
796
DELISTED
C&J Energy Services, Inc.
CJ
| $205K | 0.02% |
+7,942
| New | +$205K |
|
|
MODV
797
DELISTED
ModivCare
MODV
| $204K | 0.02% |
+2,948
| New | +$204K |
|
798
Enviri
NVRI
$983M
| $204K | 0.02% |
+9,891
| New | +$204K |
|
|
HEP
799
DELISTED
Holly Energy Partners, L.P.
HEP
| $204K | 0.02% |
7,385
+173
| +2% | +$4.78K |
|
|
VCRA
800
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $204K | 0.02% |
+8,695
| New | +$204K |
|