KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
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
+$73.7M
(+168%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
41.97%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
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 | |
|---|---|---|---|---|---|---|
126
Orthofix Medical
OFIX
$575M
| $269K | 0.23% |
+7,045
| New | +$269K |
|
127
Trex
TREX
$6.93B
| $267K | 0.23% |
+15,412
| New | +$267K |
|
|
ANW
128
DELISTED
Aegean Marine Petroleum Network
ANW
| $267K | 0.23% |
+22,171
| New | +$267K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $265K | 0.23% |
+2,884
| New | +$265K |
|
130
Liberty Broadband Class C
LBRDK
$8.61B
| $263K | 0.22% |
+3,039
| New | +$263K |
|
|
SCG
131
DELISTED
Scana
SCG
| $263K | 0.22% |
+4,032
| New | +$263K |
|
132
Inogen
INGN
$219M
| $260K | 0.22% |
+3,355
| New | +$260K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $260K | 0.22% |
+7,440
| New | +$260K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.22% |
+3,929
| New | +$259K |
|
135
Bath & Body Works
BBWI
$6.06B
| $259K | 0.22% |
+6,804
| New | +$259K |
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| $259K | 0.22% |
+5,354
| New | +$259K |
|
137
Deere & Co
DE
$128B
| $255K | 0.22% |
+2,342
| New | +$255K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.22% |
+2,153
| New | +$255K |
|
139
Corning
GLW
$61B
| $253K | 0.22% |
+9,365
| New | +$253K |
|
140
CoreCivic
CXW
$2.11B
| $252K | 0.21% |
+8,016
| New | +$252K |
|
141
Integra LifeSciences
IART
$1.25B
| $250K | 0.21% |
+5,933
| New | +$250K |
|
142
Wabash National
WNC
$479M
| $250K | 0.21% |
+12,065
| New | +$250K |
|
|
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
| $250K | 0.21% |
+10,558
| New | +$250K |
|
|
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.21% |
+8,645
| New | +$250K |
|
145
Camping World
CWH
$1.12B
| $249K | 0.21% |
+7,711
| New | +$249K |
|
146
Globe Life
GL
$11.3B
| $249K | 0.21% |
+3,229
| New | +$249K |
|
147
Advanced Energy
AEIS
$5.8B
| $248K | 0.21% |
+3,617
| New | +$248K |
|
148
Weibo
WB
$2.87B
| $248K | 0.21% |
+4,760
| New | +$248K |
|
149
Ericsson
ERIC
$26.7B
| $247K | 0.21% |
+37,177
| New | +$247K |
|
150
Honeywell
HON
$136B
| $247K | 0.21% |
+2,062
| New | +$247K |
|