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 | |
|---|---|---|---|---|---|---|
976
Nova
NVMI
$8.69B
| – | – |
-8,304
| Closed | -$215K |
|
977
NorthWestern Energy
NWE
$3.51B
| – | – |
-4,912
| Closed | -$293K |
|
978
Orion
OEC
$521M
| – | – |
-19,215
| Closed | -$492K |
|
979
OGE Energy
OGE
$8.96B
| – | – |
-9,029
| Closed | -$297K |
|
980
Oceaneering
OII
$2.43B
| – | – |
-14,244
| Closed | -$301K |
|
981
Old National Bancorp
ONB
$8.88B
| – | – |
-14,432
| Closed | -$252K |
|
982
ON Semiconductor
ON
$19.7B
| – | – |
-28,356
| Closed | -$594K |
|
983
Oxford Industries
OXM
$701M
| – | – |
-3,052
| Closed | -$229K |
|
984
Plains All American Pipeline
PAA
$12.3B
| – | – |
-18,229
| Closed | -$376K |
|
985
Plains GP Holdings
PAGP
$3.7B
| – | – |
-22,290
| Closed | -$489K |
|
986
PG&E
PCG
$34B
| – | – |
-10,571
| Closed | -$474K |
|
987
Provident Financial Services
PFS
$2.59B
| – | – |
-10,455
| Closed | -$282K |
|
988
Progressive
PGR
$146B
| – | – |
-4,656
| Closed | -$262K |
|
989
Polaris
PII
$3.22B
| – | – |
-2,416
| Closed | -$300K |
|
|
PNNT
990
Pennant Park Investment Corp
PNNT
$464M
| – | – |
-26,684
| Closed | -$184K |
|
991
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,006
| Closed | -$256K |
|
992
Insulet
PODD
$24.1B
| – | – |
-4,247
| Closed | -$293K |
|
993
Patterson-UTI
PTEN
$2.13B
| – | – |
-10,909
| Closed | -$251K |
|
994
PayPal
PYPL
$63.9B
| – | – |
-4,853
| Closed | -$357K |
|
995
Papa John's
PZZA
$1.65B
| – | – |
-6,611
| Closed | -$371K |
|
996
Qualcomm
QCOM
$175B
| – | – |
-31,000
| Closed | -$1.99M |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| – | – |
-10,076
| Closed | -$338K |
|
998
Raymond James Financial
RJF
$33.9B
| – | – |
-5,319
| Closed | -$317K |
|
999
Range Resources
RRC
$8.41B
| – | – |
-10,974
| Closed | -$187K |
|
1000
Saic
SAIC
$4.9B
| – | – |
-4,466
| Closed | -$342K |
|