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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$142B
| $1.09M | 0.11% |
33,970
+2,686
| +9% | +$85.8K |
|
102
L3Harris
LHX
$52.2B
| $1.09M | 0.11% |
6,729
+1,062
| +19% | +$171K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.11% |
+15,044
| New | +$1.08M |
|
104
McKesson
MCK
$88.5B
| $1.08M | 0.11% |
+7,667
| New | +$1.08M |
|
105
AES
AES
$9.17B
| $1.07M | 0.11% |
94,130
+76,976
| +449% | +$875K |
|
106
General Mills
GIS
$26.7B
| $1.06M | 0.11% |
23,564
+12,606
| +115% | +$568K |
|
107
CommScope
COMM
$3.61B
| $1.05M | 0.11% |
26,321
+21,008
| +395% | +$840K |
|
108
Unum
UNM
$12.8B
| $1.05M | 0.11% |
22,033
+12,940
| +142% | +$616K |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.11% |
13,286
+5,655
| +74% | +$446K |
|
110
Synovus
SNV
$7.18B
| $1.05M | 0.11% |
20,961
-4,358
| -17% | -$218K |
|
111
Lennox International
LII
$19.1B
| $1.04M | 0.11% |
5,105
-2,148
| -30% | -$439K |
|
112
Sherwin-Williams
SHW
$89.8B
| $1.04M | 0.11% |
7,962
+5,490
| +222% | +$718K |
|
113
Trinseo
TSE
$87.7M
| $1.04M | 0.11% |
14,024
+9,375
| +202% | +$694K |
|
114
Amphenol
APH
$145B
| $1.04M | 0.11% |
48,112
+38,308
| +391% | +$825K |
|
|
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | 0.11% |
+38,365
| New | +$1.03M |
|
116
Emerson Electric
EMR
$76B
| $1.03M | 0.11% |
15,112
+9,729
| +181% | +$664K |
|
117
Cinemark Holdings
CNK
$3.25B
| $1.03M | 0.11% |
27,334
+19,173
| +235% | +$722K |
|
118
Pool Corp
POOL
$12.2B
| $1.03M | 0.1% |
7,026
+5,329
| +314% | +$779K |
|
119
Huntsman Corp
HUN
$1.89B
| $1.03M | 0.1% |
35,082
+27,876
| +387% | +$815K |
|
120
Nike
NKE
$108B
| $1.03M | 0.1% |
15,420
+10,842
| +237% | +$721K |
|
121
Graco
GGG
$14B
| $1.02M | 0.1% |
22,369
-4,296
| -16% | -$196K |
|
122
Apollo Global Management
APO
$79B
| $1.02M | 0.1% |
34,440
+3,231
| +10% | +$95.7K |
|
123
Gen Digital
GEN
$17.9B
| $1.02M | 0.1% |
39,454
+28,943
| +275% | +$748K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.1% |
14,065
+898
| +7% | +$64.9K |
|
125
Cimpress
CMPR
$1.4B
| $1.01M | 0.1% |
6,553
+1,884
| +40% | +$292K |
|