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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.7B
| $1.01M | 0.1% |
+6,563
| New | +$1.01M |
|
127
Seagate
STX
$41.7B
| $1.01M | 0.1% |
+17,216
| New | +$1.01M |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1M | 0.1% |
5,168
+2,255
| +77% | +$437K |
|
129
Gentex
GNTX
$6.25B
| $996K | 0.1% |
43,250
+18,147
| +72% | +$418K |
|
|
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
| $985K | 0.1% |
35,502
+18,924
| +114% | +$525K |
|
131
Hanover Insurance
THG
$6.45B
| $984K | 0.1% |
8,345
+1,686
| +25% | +$199K |
|
132
Campbell Soup
CPB
$9.91B
| $979K | 0.1% |
22,606
+3,725
| +20% | +$161K |
|
133
Bunge Global
BG
$16.3B
| $973K | 0.1% |
+13,156
| New | +$973K |
|
134
Webster Financial
WBS
$10.2B
| $973K | 0.1% |
17,565
-3,542
| -17% | -$196K |
|
135
Regions Financial
RF
$24.2B
| $968K | 0.1% |
52,103
+14,618
| +39% | +$272K |
|
136
Edison International
EIX
$21.6B
| $967K | 0.1% |
15,196
+1,829
| +14% | +$116K |
|
137
Danaher
DHR
$136B
| $965K | 0.1% |
11,113
+2,630
| +31% | +$228K |
|
138
Magna International
MGA
$13.1B
| $965K | 0.1% |
17,132
+5,204
| +44% | +$293K |
|
139
Blackbaud
BLKB
$3.38B
| $963K | 0.1% |
9,459
+1,207
| +15% | +$123K |
|
140
Pegasystems
PEGA
$9.93B
| $960K | 0.1% |
31,654
+8,292
| +35% | +$251K |
|
|
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
| $959K | 0.1% |
46,642
+21,118
| +83% | +$434K |
|
|
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
| $956K | 0.1% |
18,302
+6,865
| +60% | +$359K |
|
143
Avanos Medical
AVNS
$567M
| $955K | 0.1% |
20,717
+13,658
| +193% | +$630K |
|
144
Everest Group
EG
$14.7B
| $953K | 0.1% |
+3,711
| New | +$953K |
|
145
Lazard
LAZ
$5.25B
| $940K | 0.1% |
17,884
+5,535
| +45% | +$291K |
|
146
Rogers Corp
ROG
$1.47B
| $939K | 0.1% |
7,852
+4,953
| +171% | +$592K |
|
147
Toro Company
TTC
$7.76B
| $936K | 0.1% |
14,982
+9,349
| +166% | +$584K |
|
148
Truist Financial
TFC
$58.3B
| $934K | 0.1% |
17,951
-3,031
| -14% | -$158K |
|
149
Xcel Energy
XEL
$43.4B
| $932K | 0.1% |
20,503
+11,415
| +126% | +$519K |
|
150
Exxon Mobil
XOM
$478B
| $932K | 0.1% |
12,496
+9,676
| +343% | +$722K |
|