KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $584K | 0.16% |
+6,732
| New | +$584K |
|
102
Graco
GGG
$14.1B
| $582K | 0.16% |
+5,329
| New | +$582K |
|
103
Associated Banc-Corp
ASB
$4.47B
| $581K | 0.16% |
+23,064
| New | +$581K |
|
104
Microsoft
MSFT
$3.77T
| $574K | 0.16% |
+8,328
| New | +$574K |
|
105
Jack in the Box
JACK
$364M
| $568K | 0.15% |
+5,770
| New | +$568K |
|
106
Domino's
DPZ
$15.6B
| $566K | 0.15% |
2,676
+55
| +2% | +$11.6K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $561K | 0.15% |
+5,124
| New | +$561K |
|
108
Adobe
ADBE
$151B
| $554K | 0.15% |
3,917
-187
| -5% | -$26.4K |
|
109
Paychex
PAYX
$50.2B
| $551K | 0.15% |
9,682
+5,566
| +135% | +$317K |
|
110
Synaptics
SYNA
$2.7B
| $551K | 0.15% |
+10,649
| New | +$551K |
|
|
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
| $548K | 0.15% |
+39,819
| New | +$548K |
|
112
Bloomin' Brands
BLMN
$625M
| $547K | 0.15% |
+25,750
| New | +$547K |
|
|
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $537K | 0.15% |
+63,671
| New | +$537K |
|
114
Match Group
MTCH
$8.98B
| $535K | 0.15% |
30,799
-6,701
| -18% | -$116K |
|
115
Brinker International
EAT
$6.94B
| $533K | 0.15% |
+13,993
| New | +$533K |
|
116
HP
HPQ
$26.7B
| $533K | 0.15% |
30,501
+18,056
| +145% | +$316K |
|
117
Waters Corp
WAT
$18B
| $532K | 0.15% |
2,893
+1,449
| +100% | +$266K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.14% |
3,039
+1,215
| +67% | +$212K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $529K | 0.14% |
8,282
+4,353
| +111% | +$278K |
|
120
Old National Bancorp
ONB
$8.97B
| $527K | 0.14% |
+30,562
| New | +$527K |
|
121
IQVIA
IQV
$32.4B
| $526K | 0.14% |
+5,879
| New | +$526K |
|
122
Spirit AeroSystems
SPR
$4.88B
| $524K | 0.14% |
+9,043
| New | +$524K |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $523K | 0.14% |
+30,044
| New | +$523K |
|
124
Public Storage
PSA
$51.7B
| $523K | 0.14% |
2,507
+1,455
| +138% | +$304K |
|
125
TE Connectivity
TEL
$61B
| $523K | 0.14% |
+6,647
| New | +$523K |
|