KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+6.67%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$73.7M
(+168%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
41.97%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
Skyworks Solutions
SWKS
|
$944K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 4 |
Masimo
MASI
|
$803K |
| 5 |
Akamai
AKAM
|
$762K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.73M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
SINA
Sina Corp
SINA
|
$400K |
| 4 |
DST
DST Systems Inc.
DST
|
$258K |
| 5 |
Devon Energy
DVN
|
$241K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 7.4% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.96B
| $351K | 0.3% |
+11,836
| New | +$351K |
|
77
Papa John's
PZZA
$1.53B
| $349K | 0.3% |
+4,359
| New | +$349K |
|
|
EGOV
78
DELISTED
NIC Inc
EGOV
| $349K | 0.3% |
+17,264
| New | +$349K |
|
79
Mettler-Toledo International
MTD
$26.1B
| $346K | 0.29% |
+723
| New | +$346K |
|
80
Cimpress
CMPR
$1.49B
| $345K | 0.29% |
+3,998
| New | +$345K |
|
81
Watsco
WSO
$16B
| $344K | 0.29% |
+2,406
| New | +$344K |
|
82
Tyson Foods
TSN
$20B
| $343K | 0.29% |
+5,564
| New | +$343K |
|
83
Tyler Technologies
TYL
$23.6B
| $341K | 0.29% |
+2,204
| New | +$341K |
|
84
Oneok
OKE
$46.5B
| $335K | 0.29% |
+6,050
| New | +$335K |
|
85
Permian Resources
PR
$9.72B
| $325K | 0.28% |
+17,826
| New | +$325K |
|
|
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $323K | 0.27% |
+3,968
| New | +$323K |
|
87
Illinois Tool Works
ITW
$76.5B
| $322K | 0.27% |
+2,432
| New | +$322K |
|
|
BUFF
88
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $322K | 0.27% |
+14,006
| New | +$322K |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $319K | 0.27% |
8,144
+2,201
| +37% | +$86.2K |
|
90
Annaly Capital Management
NLY
$13.9B
| $316K | 0.27% |
+7,113
| New | +$316K |
|
|
VGR
91
DELISTED
Vector Group Ltd.
VGR
| $313K | 0.27% |
+24,543
| New | +$313K |
|
92
Hologic
HOLX
$14.6B
| $312K | 0.27% |
+7,343
| New | +$312K |
|
93
Cadence Design Systems
CDNS
$94B
| $308K | 0.26% |
+9,797
| New | +$308K |
|
94
McDonald's
MCD
$227B
| $308K | 0.26% |
+2,380
| New | +$308K |
|
95
Amazon
AMZN
$2.48T
| $307K | 0.26% |
+6,920
| New | +$307K |
|
96
Boston Scientific
BSX
$160B
| $307K | 0.26% |
+12,325
| New | +$307K |
|
|
ACIA
97
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $306K | 0.26% |
+5,217
| New | +$306K |
|
98
Valero Energy
VLO
$48.5B
| $305K | 0.26% |
+4,598
| New | +$305K |
|
99
Allstate
ALL
$54.6B
| $304K | 0.26% |
+3,733
| New | +$304K |
|
100
Western Alliance Bancorporation
WAL
$9.98B
| $304K | 0.26% |
+6,201
| New | +$304K |
|