KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $661K | 0.18% |
17,050
+10,788
| +172% | +$418K |
|
77
Texas Capital Bancshares
TCBI
$3.96B
| $661K | 0.18% |
+8,544
| New | +$661K |
|
78
Icon
ICLR
$13.8B
| $659K | 0.18% |
6,743
+2,960
| +78% | +$289K |
|
79
Marvell Technology
MRVL
$54.2B
| $654K | 0.18% |
+39,562
| New | +$654K |
|
80
Inogen
INGN
$216M
| $650K | 0.18% |
6,815
+3,460
| +103% | +$330K |
|
81
Akamai
AKAM
$11.3B
| $648K | 0.18% |
13,012
+247
| +2% | +$12.3K |
|
82
Pegasystems
PEGA
$9.27B
| $646K | 0.18% |
+11,071
| New | +$646K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $637K | 0.17% |
+10,062
| New | +$637K |
|
84
Baxter International
BAX
$12.7B
| $635K | 0.17% |
10,494
+1,207
| +13% | +$73K |
|
|
GOV
85
DELISTED
Government Properties Income Trust
GOV
| $630K | 0.17% |
+34,411
| New | +$630K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $629K | 0.17% |
+6,273
| New | +$629K |
|
87
Maximus
MMS
$4.95B
| $629K | 0.17% |
+10,048
| New | +$629K |
|
88
Broadcom
AVGO
$1.4T
| $627K | 0.17% |
+2,689
| New | +$627K |
|
89
Advanced Energy
AEIS
$5.65B
| $623K | 0.17% |
9,638
+6,021
| +166% | +$389K |
|
90
Donaldson
DCI
$9.28B
| $618K | 0.17% |
+13,574
| New | +$618K |
|
|
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $618K | 0.17% |
+4,880
| New | +$618K |
|
92
Hershey
HSY
$37.3B
| $614K | 0.17% |
+5,723
| New | +$614K |
|
93
Regions Financial
RF
$24.4B
| $614K | 0.17% |
+41,967
| New | +$614K |
|
94
L3Harris
LHX
$51.9B
| $612K | 0.17% |
+5,614
| New | +$612K |
|
95
Abbott
ABT
$231B
| $604K | 0.16% |
12,431
+5,702
| +85% | +$277K |
|
96
Saic
SAIC
$5.52B
| $600K | 0.16% |
+8,638
| New | +$600K |
|
|
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
| $595K | 0.16% |
+22,272
| New | +$595K |
|
98
Arista Networks
ANET
$172B
| $592K | 0.16% |
+3,951
| New | +$592K |
|
99
Lockheed Martin
LMT
$106B
| $586K | 0.16% |
+2,111
| New | +$586K |
|
100
First Interstate BancSystem
FIBK
$3.43B
| $584K | 0.16% |
+15,698
| New | +$584K |
|