KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+3.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$684M
AUM Growth
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$12.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$2.16M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.35M |
Sector Composition
| 1 | Utilities | 14.02% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $900K | 0.13% |
5,161
-724
| -12% | -$126K |
|
77
Kellanova
K
$27.6B
| $897K | 0.13% |
13,200
+7,342
| +125% | +$499K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $895K | 0.13% |
+12,616
| New | +$895K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $893K | 0.13% |
4,756
+2,442
| +106% | +$459K |
|
80
Tyson Foods
TSN
$20.2B
| $891K | 0.13% |
10,987
+2,346
| +27% | +$190K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $888K | 0.13% |
1,434
+528
| +58% | +$327K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $888K | 0.13% |
13,167
+1,575
| +14% | +$106K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $886K | 0.13% |
3,758
+2,391
| +175% | +$564K |
|
84
Western Digital
WDC
$27.9B
| $878K | 0.13% |
11,043
+7,209
| +188% | +$573K |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $872K | 0.13% |
66,997
+55,283
| +472% | +$720K |
|
86
Flowers Foods
FLO
$3.18B
| $854K | 0.12% |
44,200
+26,030
| +143% | +$503K |
|
87
Donaldson
DCI
$9.28B
| $850K | 0.12% |
17,368
+795
| +5% | +$38.9K |
|
88
Edison International
EIX
$21.6B
| $845K | 0.12% |
+13,367
| New | +$845K |
|
89
Lear
LEA
$5.85B
| $838K | 0.12% |
4,745
+2,473
| +109% | +$437K |
|
90
Commercial Metals
CMC
$6.46B
| $836K | 0.12% |
39,190
+20,962
| +115% | +$447K |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| $834K | 0.12% |
4,434
+1,060
| +31% | +$199K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $833K | 0.12% |
+16,810
| New | +$833K |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $829K | 0.12% |
11,637
-2,381
| -17% | -$170K |
|
94
Maximus
MMS
$4.95B
| $828K | 0.12% |
11,569
+6,580
| +132% | +$471K |
|
95
F5
FFIV
$18B
| $825K | 0.12% |
6,287
-1,348
| -18% | -$177K |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $818K | 0.12% |
+19,476
| New | +$818K |
|
97
Jack Henry & Associates
JKHY
$11.9B
| $817K | 0.12% |
6,984
+1,599
| +30% | +$187K |
|
98
GMS Inc
GMS
$4.2B
| $814K | 0.12% |
+21,616
| New | +$814K |
|
99
Tractor Supply
TSCO
$32.7B
| $814K | 0.12% |
+10,896
| New | +$814K |
|
100
L3Harris
LHX
$51.9B
| $803K | 0.12% |
+5,667
| New | +$803K |
|