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 | |
|---|---|---|---|---|---|---|
926
Cognex
CGNX
$7.45B
| – | – |
-4,227
| Closed | -$259K |
|
927
Ciena
CIEN
$18.6B
| – | – |
-12,052
| Closed | -$252K |
|
928
Comcast
CMCSA
$122B
| – | – |
-5,235
| Closed | -$210K |
|
929
Cooper Companies
COO
$13.3B
| – | – |
-5,460
| Closed | -$297K |
|
930
Cousins Properties
CUZ
$4.94B
| – | – |
-6,788
| Closed | -$251K |
|
931
Calavo Growers
CVGW
$489M
| – | – |
-2,574
| Closed | -$217K |
|
932
Community Health Systems
CYH
$412M
| – | – |
-23,372
| Closed | -$100K |
|
933
Dana Inc
DAN
$2.76B
| – | – |
-10,050
| Closed | -$322K |
|
934
D.R. Horton
DHI
$53B
| – | – |
-3,986
| Closed | -$204K |
|
935
Dynagas LNG Partners
DLNG
$141M
| – | – |
-11,802
| Closed | -$128K |
|
936
Dorman Products
DORM
$4.93B
| – | – |
-3,822
| Closed | -$234K |
|
937
Amdocs
DOX
$9.35B
| – | – |
-4,900
| Closed | -$321K |
|
938
Devon Energy
DVN
$22.1B
| – | – |
-15,864
| Closed | -$657K |
|
|
DX
939
Dynex Capital
DX
$1.63B
| – | – |
-5,831
| Closed | -$123K |
|
940
Euronet Worldwide
EEFT
$3.6B
| – | – |
-3,064
| Closed | -$258K |
|
941
Eagle Bancorp
EGBN
$615M
| – | – |
-7,510
| Closed | -$435K |
|
|
ELME
942
Elme Communities
ELME
$1.51B
| – | – |
-6,556
| Closed | -$204K |
|
943
Evertec
EVTC
$2.14B
| – | – |
-13,238
| Closed | -$181K |
|
944
Edwards Lifesciences
EW
$45.5B
| – | – |
-16,476
| Closed | -$619K |
|
945
East-West Bancorp
EWBC
$15.1B
| – | – |
-7,711
| Closed | -$469K |
|
946
Fastenal
FAST
$54.5B
| – | – |
-21,816
| Closed | -$298K |
|
947
Franklin Electric
FELE
$4.21B
| – | – |
-5,755
| Closed | -$264K |
|
948
First Hawaiian
FHB
$3.19B
| – | – |
-8,590
| Closed | -$251K |
|
|
FL
949
DELISTED
Foot Locker
FL
| – | – |
-7,929
| Closed | -$372K |
|
950
Frontline
FRO
$5.17B
| – | – |
-10,323
| Closed | -$47K |
|