KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.17B
| $774K | 0.18% |
20,615
+7,125
| +53% | +$268K |
|
77
Microsoft
MSFT
$3.72T
| $764K | 0.18% |
10,244
+1,916
| +23% | +$143K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $764K | 0.18% |
12,051
+3,769
| +46% | +$239K |
|
79
Donaldson
DCI
$9.22B
| $762K | 0.18% |
16,573
+2,999
| +22% | +$138K |
|
80
InterDigital
IDCC
$7.02B
| $755K | 0.18% |
10,224
+4,182
| +69% | +$309K |
|
81
Ziff Davis
ZD
$1.53B
| $750K | 0.18% |
10,147
+446
| +5% | +$33K |
|
82
Alphabet (Google) Class A
GOOGL
$2.5T
| $747K | 0.18% |
767
-400
| -34% | -$390K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $747K | 0.18% |
9,722
+733
| +8% | +$56.3K |
|
84
PNC Financial Services
PNC
$79.8B
| $741K | 0.18% |
5,498
-5,231
| -49% | -$705K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $734K | 0.17% |
11,675
-9,387
| -45% | -$590K |
|
86
Parker-Hannifin
PH
$94.5B
| $729K | 0.17% |
4,165
+908
| +28% | +$159K |
|
87
Skyworks Solutions
SWKS
$10.7B
| $722K | 0.17% |
7,084
+1,839
| +35% | +$187K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.51T
| $717K | 0.17% |
747
-530
| -42% | -$509K |
|
89
Cirrus Logic
CRUS
$5.71B
| $711K | 0.17% |
13,326
+5,566
| +72% | +$297K |
|
90
Alarm.com
ALRM
$2.87B
| $709K | 0.17% |
15,677
+2,796
| +22% | +$126K |
|
91
MKS Inc. Common Stock
MKSI
$6.65B
| $703K | 0.17% |
7,442
+2,123
| +40% | +$201K |
|
92
Spirit AeroSystems
SPR
$4.89B
| $703K | 0.17% |
9,043
| – | – |
|
93
General Mills
GIS
$26.4B
| $702K | 0.17% |
13,547
+6,016
| +80% | +$312K |
|
94
Lockheed Martin
LMT
$106B
| $702K | 0.17% |
2,261
+150
| +7% | +$46.6K |
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $701K | 0.17% |
6,113
-10,188
| -62% | -$1.17M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $696K | 0.17% |
21,110
+8,483
| +67% | +$280K |
|
97
Oracle
ORCL
$629B
| $685K | 0.16% |
14,154
+5,742
| +68% | +$278K |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $684K | 0.16% |
+3,374
| New | +$684K |
|
99
Charter Communications
CHTR
$36B
| $682K | 0.16% |
+1,875
| New | +$682K |
|
100
Prosperity Bancshares
PB
$6.47B
| $663K | 0.16% |
10,080
+4,902
| +95% | +$322K |
|