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 | |
|---|---|---|---|---|---|---|
951
HEICO
HEI
$44.4B
| – | – |
-5,723
| Closed | -$276K |
|
952
Horace Mann Educators
HMN
$1.94B
| – | – |
-5,971
| Closed | -$263K |
|
953
Hope Bancorp
HOPE
$1.4B
| – | – |
-12,625
| Closed | -$230K |
|
954
Host Hotels & Resorts
HST
$12.1B
| – | – |
-10,542
| Closed | -$209K |
|
955
Humana
HUM
$33.2B
| – | – |
-1,777
| Closed | -$441K |
|
956
InterDigital
IDCC
$8.33B
| – | – |
-3,556
| Closed | -$271K |
|
957
Idexx Laboratories
IDXX
$51.3B
| – | – |
-2,023
| Closed | -$316K |
|
958
Intel
INTC
$112B
| – | – |
-5,734
| Closed | -$265K |
|
|
959
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-75,214
| Closed | -$11.5M |
|
960
KLA
KLAC
$127B
| – | – |
-8,572
| Closed | -$901K |
|
961
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-10,955
| Closed | -$267K |
|
962
Lennar Class A
LEN
$35.6B
| – | – |
-6,135
| Closed | -$376K |
|
963
LivaNova
LIVN
$3.07B
| – | – |
-4,763
| Closed | -$381K |
|
964
Lincoln National
LNC
$7.99B
| – | – |
-6,171
| Closed | -$474K |
|
965
Alliant Energy
LNT
$16.7B
| – | – |
-7,349
| Closed | -$313K |
|
966
Lam Research
LRCX
$148B
| – | – |
-51,650
| Closed | -$951K |
|
967
Microchip Technology
MCHP
$34.9B
| – | – |
-11,532
| Closed | -$507K |
|
|
MFA
968
MFA Financial
MFA
$1.04B
| – | – |
-6,367
| Closed | -$202K |
|
969
Mitek Systems
MITK
$467M
| – | – |
-12,419
| Closed | -$111K |
|
970
Maximus
MMS
$5.05B
| – | – |
-11,569
| Closed | -$828K |
|
971
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-6,047
| Closed | -$679K |
|
972
MRC Global
MRC
$1.23B
| – | – |
-12,810
| Closed | -$217K |
|
973
ArcelorMittal
MT
$26.4B
| – | – |
-14,736
| Closed | -$476K |
|
974
NGL Energy Partners
NGL
$740M
| – | – |
-19,373
| Closed | -$272K |
|
975
Enpro
NPO
$4.64B
| – | – |
-3,837
| Closed | -$359K |
|