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 | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$4.29B
| $170K | 0.02% |
+19,447
| New | +$170K |
|
|
SMC
827
Summit Midstream Corporation
SMC
$286M
| $167K | 0.02% |
+791
| New | +$167K |
|
828
Celestica
CLS
$27.8B
| $164K | 0.02% |
+15,837
| New | +$164K |
|
|
EEP
829
DELISTED
Enbridge Energy Partners
EEP
| $162K | 0.02% |
16,788
-4,819
| -22% | -$46.5K |
|
830
Denny's
DENN
$264M
| $157K | 0.02% |
+10,185
| New | +$157K |
|
|
NXGN
831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $154K | 0.02% |
11,270
+383
| +4% | +$5.23K |
|
832
Acco Brands
ACCO
$361M
| $153K | 0.02% |
+12,161
| New | +$153K |
|
833
Team
TISI
$81.8M
| $152K | 0.02% |
+1,105
| New | +$152K |
|
|
ENBL
834
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $145K | 0.01% |
10,536
-3,153
| -23% | -$43.4K |
|
835
Ezcorp Inc
EZPW
$1.04B
| $144K | 0.01% |
+10,915
| New | +$144K |
|
|
WSR
836
Whitestone REIT
WSR
$664M
| $143K | 0.01% |
+13,767
| New | +$143K |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $141K | 0.01% |
+13,216
| New | +$141K |
|
|
ANH
838
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $136K | 0.01% |
28,252
+8,411
| +42% | +$40.5K |
|
|
SNR
839
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $133K | 0.01% |
16,232
+5,893
| +57% | +$48.3K |
|
840
Arbor Realty Trust
ABR
$2.25B
| $131K | 0.01% |
+14,839
| New | +$131K |
|
|
EIGI
841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $129K | 0.01% |
17,491
+7,271
| +71% | +$53.6K |
|
|
SAFE
842
Safehold
SAFE
$1.18B
| $127K | 0.01% |
2,570
+72
| +3% | +$3.56K |
|
843
Select Water Solutions
WTTR
$946M
| $127K | 0.01% |
+10,084
| New | +$127K |
|
844
Costamare
CMRE
$1.48B
| $123K | 0.01% |
19,726
-3,699
| -16% | -$23.1K |
|
845
Entravision Communication
EVC
$226M
| $122K | 0.01% |
26,022
-11,879
| -31% | -$55.7K |
|
|
CISN
846
DELISTED
Cision Ltd. Ordinary Share
CISN
| $120K | 0.01% |
+10,347
| New | +$120K |
|
847
Cross Country Healthcare
CCRN
$411M
| $117K | 0.01% |
+10,576
| New | +$117K |
|
848
The Bancorp
TBBK
$3.5B
| $115K | 0.01% |
+10,605
| New | +$115K |
|
|
FRTA
849
DELISTED
Forterra, Inc
FRTA
| $114K | 0.01% |
+13,710
| New | +$114K |
|
850
Kosmos Energy
KOS
$799M
| $113K | 0.01% |
+17,910
| New | +$113K |
|