KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.67%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$118M
(+168%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
59.12%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
33
Reduced
4
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
Skyworks Solutions
SWKS
|
$944K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 4 |
Masimo
MASI
|
$803K |
| 5 |
Akamai
AKAM
|
$762K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.73M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
SINA
Sina Corp
SINA
|
$400K |
| 4 |
DST
DST Systems Inc.
DST
|
$258K |
| 5 |
Devon Energy
DVN
|
$241K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 7.4% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
101
DELISTED
Kaman Corp
KAMN
| $303K | 0.26% |
+6,296
| New | +$303K |
|
102
Icon
ICLR
$14B
| $302K | 0.26% |
+3,783
| New | +$302K |
|
103
Abbott
ABT
$230B
| $299K | 0.25% |
+6,729
| New | +$299K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $298K | 0.25% |
+2,240
| New | +$298K |
|
105
Texas Instruments
TXN
$178B
| $297K | 0.25% |
+3,684
| New | +$297K |
|
106
Raymond James Financial
RJF
$33.2B
| $296K | 0.25% |
+5,828
| New | +$296K |
|
107
ConocoPhillips
COP
$118B
| $295K | 0.25% |
+5,911
| New | +$295K |
|
108
Albemarle
ALB
$9.43B
| $294K | 0.25% |
+2,785
| New | +$294K |
|
109
Rush Enterprises Class A
RUSHA
$4.44B
| $294K | 0.25% |
+19,969
| New | +$294K |
|
|
TWO
110
Two Harbors Investment
TWO
$1.05B
| $293K | 0.25% |
+3,820
| New | +$293K |
|
111
Bruker
BRKR
$4.45B
| $292K | 0.25% |
+12,522
| New | +$292K |
|
112
Builders FirstSource
BLDR
$15.1B
| $288K | 0.25% |
+19,298
| New | +$288K |
|
113
Seagate
STX
$37.5B
| $288K | 0.25% |
+6,262
| New | +$288K |
|
114
SAP
SAP
$316B
| $287K | 0.24% |
+2,923
| New | +$287K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $285K | 0.24% |
+2,774
| New | +$285K |
|
|
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
| $283K | 0.24% |
5,328
+531
| +11% | +$28.2K |
|
|
ALOG
117
DELISTED
Analogic Corp
ALOG
| $283K | 0.24% |
+3,734
| New | +$283K |
|
118
InterContinental Hotels
IHG
$18.5B
| $282K | 0.24% |
+5,236
| New | +$282K |
|
119
Logitech
LOGI
$15.4B
| $282K | 0.24% |
+8,842
| New | +$282K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $280K | 0.24% |
+1,824
| New | +$280K |
|
121
United Rentals
URI
$60.8B
| $279K | 0.24% |
+2,232
| New | +$279K |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $277K | 0.24% |
+3,706
| New | +$277K |
|
123
MGIC Investment
MTG
$6.47B
| $276K | 0.23% |
+27,282
| New | +$276K |
|
124
Starbucks
SBUX
$99.2B
| $275K | 0.23% |
+4,718
| New | +$275K |
|
125
MSC Industrial Direct
MSM
$5.03B
| $270K | 0.23% |
+2,626
| New | +$270K |
|