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 | |
|---|---|---|---|---|---|---|
801
Banc of California
BANC
$2.62B
| $203K | 0.02% |
10,497
-25,999
| -71% | -$503K |
|
802
Bank of Montreal
BMO
$90.5B
| $203K | 0.02% |
+2,682
| New | +$203K |
|
803
Independence Realty Trust
IRT
$4.07B
| $202K | 0.02% |
21,955
+10,313
| +89% | +$94.9K |
|
804
Spire
SR
$4.49B
| $202K | 0.02% |
+2,798
| New | +$202K |
|
805
Aecom
ACM
$16.8B
| $201K | 0.02% |
5,650
-6,337
| -53% | -$225K |
|
806
Antero Midstream
AM
$8.91B
| $201K | 0.02% |
+12,570
| New | +$201K |
|
807
Shoe Carnival
SCVL
$636M
| $201K | 0.02% |
16,872
-200
| -1% | -$2.38K |
|
|
CARB
808
DELISTED
Carbonite Inc
CARB
| $201K | 0.02% |
+6,967
| New | +$201K |
|
|
NCI
809
DELISTED
Navigant Consulting, Inc.
NCI
| $199K | 0.02% |
+10,322
| New | +$199K |
|
810
Golub Capital BDC
GBDC
$3.93B
| $195K | 0.02% |
+11,129
| New | +$195K |
|
|
BDN
811
Brandywine Realty Trust
BDN
$789M
| $194K | 0.02% |
+12,194
| New | +$194K |
|
|
ERF
812
DELISTED
Enerplus Corporation
ERF
| $190K | 0.02% |
16,864
+1,638
| +11% | +$18.5K |
|
813
FS KKR Capital
FSK
$4.91B
| $189K | 0.02% |
6,505
-10,304
| -61% | -$299K |
|
814
ProPetro Holding
PUMP
$484M
| $189K | 0.02% |
+11,893
| New | +$189K |
|
|
HT
815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $185K | 0.02% |
+10,322
| New | +$185K |
|
|
NPKI
816
NPK International Inc.
NPKI
$889M
| $184K | 0.02% |
+22,678
| New | +$184K |
|
|
ENLC
817
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $184K | 0.02% |
+12,551
| New | +$184K |
|
|
AAMI
818
Acadian Asset Management Inc.
AAMI
$1.74B
| $182K | 0.02% |
11,578
-7,757
| -40% | -$122K |
|
819
KBR
KBR
$6.36B
| $181K | 0.02% |
11,204
-27,654
| -71% | -$447K |
|
820
MidCap Financial Investment
MFIC
$1.16B
| $180K | 0.02% |
11,463
+4,808
| +72% | +$75.5K |
|
821
SpartanNash
SPTN
$897M
| $180K | 0.02% |
+10,443
| New | +$180K |
|
|
VIVO
822
DELISTED
Meridian Bioscience Inc
VIVO
| $178K | 0.02% |
12,529
-1,883
| -13% | -$26.8K |
|
|
VSTO
823
DELISTED
Vista Outdoor Inc.
VSTO
| $177K | 0.02% |
+10,823
| New | +$177K |
|
|
KG
824
Kestrel Group, Ltd.
KG
$211M
| $176K | 0.02% |
1,352
+782
| +137% | +$102K |
|
|
BPFH
825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $171K | 0.02% |
11,345
-5,047
| -31% | -$76.1K |
|