KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+3.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$684M
AUM Growth
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$12.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$2.16M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.35M |
Sector Composition
| 1 | Utilities | 14.02% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $801K | 0.12% |
19,998
+7,097
| +55% | +$284K |
|
102
Xylem
XYL
$34.5B
| $796K | 0.12% |
11,676
+7,936
| +212% | +$541K |
|
103
Tyler Technologies
TYL
$24.4B
| $793K | 0.12% |
4,480
+3,014
| +206% | +$534K |
|
104
Allstate
ALL
$53.6B
| $792K | 0.12% |
+7,568
| New | +$792K |
|
105
Steris
STE
$24.1B
| $791K | 0.12% |
9,042
-2,210
| -20% | -$193K |
|
106
Allison Transmission
ALSN
$7.3B
| $789K | 0.12% |
18,330
-2,285
| -11% | -$98.4K |
|
107
Spirit AeroSystems
SPR
$4.88B
| $789K | 0.12% |
9,043
| – | – |
|
108
3M
MMM
$82.8B
| $788K | 0.12% |
+3,346
| New | +$788K |
|
109
Blackbaud
BLKB
$3.24B
| $780K | 0.11% |
8,252
+1,568
| +23% | +$148K |
|
110
Invesco
IVZ
$9.76B
| $780K | 0.11% |
+21,346
| New | +$780K |
|
111
W.W. Grainger
GWW
$48.5B
| $777K | 0.11% |
3,287
+1,218
| +59% | +$288K |
|
112
Mercado Libre
MELI
$125B
| $775K | 0.11% |
2,462
-608
| -20% | -$191K |
|
113
KBR
KBR
$6.5B
| $771K | 0.11% |
38,858
-14,079
| -27% | -$279K |
|
114
Synopsys
SNPS
$112B
| $771K | 0.11% |
9,043
-1,142
| -11% | -$97.4K |
|
|
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
| $769K | 0.11% |
+16,651
| New | +$769K |
|
116
BGC Group
BGC
$4.65B
| $765K | 0.11% |
50,611
+40,273
| +390% | +$609K |
|
117
Fair Isaac
FICO
$36.5B
| $764K | 0.11% |
4,989
+763
| +18% | +$117K |
|
118
Hormel Foods
HRL
$14B
| $758K | 0.11% |
20,827
+4,989
| +32% | +$182K |
|
119
Delta Air Lines
DAL
$40.3B
| $757K | 0.11% |
+13,523
| New | +$757K |
|
120
Principal Financial Group
PFG
$17.9B
| $755K | 0.11% |
10,695
+5,014
| +88% | +$354K |
|
121
Banc of California
BANC
$2.67B
| $754K | 0.11% |
+36,496
| New | +$754K |
|
122
NETGEAR
NTGR
$788M
| $754K | 0.11% |
+12,837
| New | +$754K |
|
123
Teradyne
TER
$18.8B
| $750K | 0.11% |
17,916
+9,147
| +104% | +$383K |
|
124
ConocoPhillips
COP
$124B
| $736K | 0.11% |
+13,417
| New | +$736K |
|
125
United Parcel Service
UPS
$74.1B
| $734K | 0.11% |
+6,160
| New | +$734K |
|