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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $608K | 0.14% |
2,953
+745
| +34% | +$153K |
|
127
PetMed Express
PETS
$62.4M
| $605K | 0.14% |
18,236
+13,010
| +249% | +$432K |
|
128
Fair Isaac
FICO
$36.1B
| $594K | 0.14% |
4,226
-1,996
| -32% | -$281K |
|
129
Globus Medical
GMED
$8.09B
| $594K | 0.14% |
19,983
+5,944
| +42% | +$177K |
|
130
Teleflex
TFX
$5.61B
| $592K | 0.14% |
2,444
-2,153
| -47% | -$522K |
|
131
Blackbaud
BLKB
$3.19B
| $587K | 0.14% |
6,684
+2,315
| +53% | +$203K |
|
|
CBL
132
DELISTED
CBL& Associates Properties, Inc.
CBL
| $586K | 0.14% |
69,752
+6,081
| +10% | +$51.1K |
|
133
Waters Corp
WAT
$17.6B
| $577K | 0.14% |
3,209
+316
| +11% | +$56.8K |
|
134
Mettler-Toledo International
MTD
$26.3B
| $568K | 0.13% |
906
-276
| -23% | -$173K |
|
135
Motorola Solutions
MSI
$79.8B
| $566K | 0.13% |
6,665
-67
| -1% | -$5.69K |
|
136
Highwoods Properties
HIW
$3.38B
| $562K | 0.13% |
10,771
+2,872
| +36% | +$150K |
|
137
East-West Bancorp
EWBC
$14.6B
| $554K | 0.13% |
+9,256
| New | +$554K |
|
138
Jack Henry & Associates
JKHY
$11.7B
| $554K | 0.13% |
5,385
+3,430
| +175% | +$353K |
|
|
WPG
139
DELISTED
Washington Prime Group Inc.
WPG
| $548K | 0.13% |
65,734
+24,207
| +58% | +$202K |
|
140
Veeva Systems
VEEV
$44.1B
| $547K | 0.13% |
9,696
+3,040
| +46% | +$172K |
|
141
Xerox
XRX
$482M
| $547K | 0.13% |
16,406
+3,778
| +30% | +$126K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $546K | 0.13% |
89,214
+58,929
| +195% | +$361K |
|
143
Cracker Barrel
CBRL
$1.22B
| $545K | 0.13% |
+3,588
| New | +$545K |
|
144
Mid-America Apartment Communities
MAA
$16.7B
| $541K | 0.13% |
+5,058
| New | +$541K |
|
145
ON Semiconductor
ON
$20B
| $541K | 0.13% |
29,256
-1,532
| -5% | -$28.3K |
|
146
Kennametal
KMT
$1.62B
| $537K | 0.13% |
13,302
+7,654
| +136% | +$309K |
|
147
Pegasystems
PEGA
$9.19B
| $530K | 0.13% |
9,190
-1,881
| -17% | -$108K |
|
148
Campbell Soup
CPB
$9.38B
| $529K | 0.13% |
11,286
+3,179
| +39% | +$149K |
|
149
Inogen
INGN
$219M
| $516K | 0.12% |
5,416
-1,399
| -21% | -$133K |
|
150
RenaissanceRe
RNR
$11.5B
| $514K | 0.12% |
+3,803
| New | +$514K |
|