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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.36B
| $728K | 0.11% |
+17,253
| New | +$728K |
|
127
Kimberly-Clark
KMB
$43B
| $725K | 0.11% |
+6,006
| New | +$725K |
|
128
Hanover Insurance
THG
$6.21B
| $720K | 0.11% |
+6,659
| New | +$720K |
|
129
Fulton Financial
FULT
$3.52B
| $717K | 0.1% |
40,081
+28,029
| +233% | +$501K |
|
130
Enterprise Products Partners
EPD
$69.4B
| $716K | 0.1% |
+27,009
| New | +$716K |
|
|
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $707K | 0.1% |
+36,639
| New | +$707K |
|
|
B
132
Barrick Mining Corporation
B
$45.6B
| $702K | 0.1% |
48,495
+26,506
| +121% | +$384K |
|
|
CIM
133
Chimera Investment
CIM
$1.14B
| $700K | 0.1% |
37,866
+4,640
| +14% | +$85.8K |
|
134
Danaher
DHR
$146B
| $698K | 0.1% |
7,520
-9,041
| -55% | -$839K |
|
135
Woodward
WWD
$14.6B
| $692K | 0.1% |
+9,039
| New | +$692K |
|
136
Wendy's
WEN
$1.98B
| $690K | 0.1% |
+42,007
| New | +$690K |
|
|
JBTM
137
JBT Marel Corporation
JBTM
$7.28B
| $690K | 0.1% |
+6,227
| New | +$690K |
|
138
B&G Foods
BGS
$364M
| $687K | 0.1% |
+19,537
| New | +$687K |
|
139
BWX Technologies
BWXT
$14.4B
| $687K | 0.1% |
11,361
+2,552
| +29% | +$154K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $680K | 0.1% |
+12,071
| New | +$680K |
|
141
Monolithic Power Systems
MPWR
$38.9B
| $679K | 0.1% |
6,047
+1,233
| +26% | +$138K |
|
142
Magna International
MGA
$12.8B
| $676K | 0.1% |
11,928
+6,141
| +106% | +$348K |
|
143
HP
HPQ
$26.2B
| $675K | 0.1% |
32,125
-8,078
| -20% | -$170K |
|
144
Jack in the Box
JACK
$361M
| $672K | 0.1% |
6,853
+3,833
| +127% | +$376K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $669K | 0.1% |
11,437
-5,236
| -31% | -$306K |
|
|
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
| $668K | 0.1% |
+48,155
| New | +$668K |
|
147
Hillenbrand
HI
$1.75B
| $666K | 0.1% |
14,893
+7,543
| +103% | +$337K |
|
|
CUTR
148
DELISTED
Cutera, Inc.
CUTR
| $665K | 0.1% |
14,657
+9,136
| +165% | +$415K |
|
149
Bruker
BRKR
$5.1B
| $664K | 0.1% |
+19,339
| New | +$664K |
|
150
Waste Management
WM
$90.9B
| $663K | 0.1% |
+7,682
| New | +$663K |
|