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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $1.21M | 0.12% |
7,519
+1,023
| +16% | +$165K |
|
77
Lear
LEA
$5.62B
| $1.21M | 0.12% |
6,473
+1,728
| +36% | +$322K |
|
78
Allstate
ALL
$52.8B
| $1.19M | 0.12% |
12,562
+4,994
| +66% | +$473K |
|
79
Illinois Tool Works
ITW
$76.8B
| $1.19M | 0.12% |
7,584
-2,307
| -23% | -$361K |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.12% |
+51,253
| New | +$1.17M |
|
81
Philips
PHG
$26.8B
| $1.16M | 0.12% |
38,382
+25,035
| +188% | +$755K |
|
82
BGC Group
BGC
$4.82B
| $1.16M | 0.12% |
133,792
+55,092
| +70% | +$476K |
|
83
Lockheed Martin
LMT
$110B
| $1.15M | 0.12% |
3,408
-2,267
| -40% | -$766K |
|
84
RTX Corp
RTX
$209B
| $1.15M | 0.12% |
14,544
+10,425
| +253% | +$826K |
|
85
Newmont
NEM
$87.1B
| $1.15M | 0.12% |
29,447
+17,204
| +141% | +$672K |
|
86
Target
TGT
$40.9B
| $1.15M | 0.12% |
16,488
+12,315
| +295% | +$855K |
|
87
VF Corp
VFC
$5.8B
| $1.14M | 0.12% |
+16,356
| New | +$1.14M |
|
88
HP
HPQ
$26.1B
| $1.13M | 0.11% |
51,323
+19,198
| +60% | +$421K |
|
89
W.W. Grainger
GWW
$48B
| $1.12M | 0.11% |
3,964
+677
| +21% | +$191K |
|
90
Icon
ICLR
$13.6B
| $1.12M | 0.11% |
9,467
+6,919
| +272% | +$817K |
|
91
Clorox
CLX
$15.1B
| $1.11M | 0.11% |
8,344
+6,726
| +416% | +$896K |
|
92
MSC Industrial Direct
MSM
$5.09B
| $1.11M | 0.11% |
12,087
+8,014
| +197% | +$735K |
|
93
United Airlines
UAL
$34.5B
| $1.1M | 0.11% |
15,895
+9,180
| +137% | +$638K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.1M | 0.11% |
+7,653
| New | +$1.1M |
|
95
Ford
F
$46.5B
| $1.1M | 0.11% |
99,564
+81,353
| +447% | +$901K |
|
96
PNC Financial Services
PNC
$79.5B
| $1.09M | 0.11% |
7,235
-2,233
| -24% | -$338K |
|
97
Charles River Laboratories
CRL
$7.52B
| $1.09M | 0.11% |
10,239
+4,617
| +82% | +$493K |
|
98
ICU Medical
ICUI
$3.22B
| $1.09M | 0.11% |
+4,331
| New | +$1.09M |
|
99
Pultegroup
PHM
$27B
| $1.09M | 0.11% |
36,935
+5,327
| +17% | +$157K |
|
100
Cardinal Health
CAH
$36.4B
| $1.09M | 0.11% |
+17,358
| New | +$1.09M |
|