KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.58B
| $663K | 0.16% |
16,898
+6,249
| +59% | +$245K |
|
102
Home BancShares
HOMB
$5.76B
| $662K | 0.16% |
26,243
+15,255
| +139% | +$385K |
|
103
Quest Diagnostics
DGX
$20.2B
| $658K | 0.16% |
+7,019
| New | +$658K |
|
104
First Horizon
FHN
$11.2B
| $657K | 0.16% |
+34,284
| New | +$657K |
|
105
Manhattan Associates
MANH
$12.7B
| $657K | 0.16% |
15,791
+927
| +6% | +$38.6K |
|
106
Advanced Energy
AEIS
$5.46B
| $654K | 0.16% |
8,095
-1,543
| -16% | -$125K |
|
107
Leidos
LDOS
$23.2B
| $654K | 0.16% |
+11,038
| New | +$654K |
|
108
Broadcom
AVGO
$1.39T
| $653K | 0.16% |
2,691
+2
| +0.1% | +$485 |
|
109
Lincoln Electric
LECO
$13.2B
| $650K | 0.15% |
7,085
-3,667
| -34% | -$336K |
|
110
RTX Corp
RTX
$211B
| $648K | 0.15% |
+5,582
| New | +$648K |
|
111
Boston Scientific
BSX
$157B
| $640K | 0.15% |
21,908
-11,660
| -35% | -$341K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $634K | 0.15% |
18,974
+8,784
| +86% | +$294K |
|
113
Integra LifeSciences
IART
$1.17B
| $631K | 0.15% |
12,487
-1,112
| -8% | -$56.2K |
|
114
Prospect Capital
PSEC
$1.34B
| $630K | 0.15% |
+93,640
| New | +$630K |
|
|
CIM
115
Chimera Investment
CIM
$1.13B
| $629K | 0.15% |
+33,226
| New | +$629K |
|
116
Essent Group
ESNT
$6.13B
| $627K | 0.15% |
15,472
+4,836
| +45% | +$196K |
|
117
Guidewire Software
GWRE
$18.1B
| $626K | 0.15% |
8,037
+3,612
| +82% | +$281K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $623K | 0.15% |
13,040
-6,548
| -33% | -$313K |
|
119
Sabra Healthcare REIT
SBRA
$4.59B
| $621K | 0.15% |
28,291
-2,380
| -8% | -$52.2K |
|
120
Texas Capital Bancshares
TCBI
$3.9B
| $614K | 0.15% |
7,156
-1,388
| -16% | -$119K |
|
121
AXIS Capital
AXS
$7.68B
| $613K | 0.15% |
+10,694
| New | +$613K |
|
122
IDEX
IEX
$12.1B
| $612K | 0.15% |
+5,031
| New | +$612K |
|
123
Valley National Bancorp
VLY
$5.68B
| $611K | 0.15% |
+50,685
| New | +$611K |
|
124
Ferrari
RACE
$86.9B
| $609K | 0.14% |
5,507
+2,688
| +95% | +$297K |
|
125
Tyson Foods
TSN
$20.1B
| $609K | 0.14% |
8,641
-3,568
| -29% | -$251K |
|