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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $521K | 0.14% |
+3,257
| New | +$521K |
|
|
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
| $515K | 0.14% |
+10,631
| New | +$515K |
|
128
Lazard
LAZ
$5.39B
| $510K | 0.14% |
+10,999
| New | +$510K |
|
|
ACIA
129
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $510K | 0.14% |
12,307
+7,090
| +136% | +$294K |
|
130
Yum! Brands
YUM
$40.8B
| $509K | 0.14% |
+6,895
| New | +$509K |
|
131
Allison Transmission
ALSN
$7.3B
| $506K | 0.14% |
+13,490
| New | +$506K |
|
132
Tetra Tech
TTEK
$9.57B
| $506K | 0.14% |
+11,069
| New | +$506K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $503K | 0.14% |
5,245
+683
| +15% | +$65.5K |
|
134
Blackstone
BX
$134B
| $500K | 0.14% |
+14,985
| New | +$500K |
|
135
Varex Imaging
VREX
$480M
| $500K | 0.14% |
+14,788
| New | +$500K |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $499K | 0.14% |
+8,533
| New | +$499K |
|
137
J.M. Smucker
SJM
$11.8B
| $495K | 0.14% |
+4,187
| New | +$495K |
|
138
Cirrus Logic
CRUS
$5.86B
| $487K | 0.13% |
7,760
-4,649
| -37% | -$292K |
|
139
Alarm.com
ALRM
$2.93B
| $485K | 0.13% |
+12,881
| New | +$485K |
|
140
Lear
LEA
$5.85B
| $485K | 0.13% |
+3,411
| New | +$485K |
|
|
PDM
141
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $485K | 0.13% |
+23,009
| New | +$485K |
|
142
Synopsys
SNPS
$112B
| $485K | 0.13% |
+6,657
| New | +$485K |
|
143
Apple
AAPL
$3.45T
| $483K | 0.13% |
3,354
-60
| -2% | -$8.64K |
|
144
Hyatt Hotels
H
$13.8B
| $478K | 0.13% |
+8,495
| New | +$478K |
|
145
Park Hotels & Resorts
PK
$2.35B
| $477K | 0.13% |
+17,686
| New | +$477K |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $477K | 0.13% |
3,325
+1,948
| +141% | +$279K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $474K | 0.13% |
5,426
+2,542
| +88% | +$222K |
|
148
Annaly Capital Management
NLY
$13.6B
| $472K | 0.13% |
39,179
+10,726
| +38% | +$129K |
|
149
W.W. Grainger
GWW
$48.5B
| $469K | 0.13% |
2,597
+876
| +51% | +$158K |
|
150
InterDigital
IDCC
$7.01B
| $467K | 0.13% |
6,042
-1,817
| -23% | -$140K |
|