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 | |
|---|---|---|---|---|---|---|
|
ABMD
151
DELISTED
Abiomed Inc
ABMD
| $247K | 0.21% |
+1,972
| New | +$247K |
|
152
Open Text
OTEX
$8.51B
| $246K | 0.21% |
7,237
-4,005
| -36% | -$136K |
|
153
Boeing
BA
$174B
| $245K | 0.21% |
+1,388
| New | +$245K |
|
154
Cathay General Bancorp
CATY
$3.48B
| $245K | 0.21% |
+6,515
| New | +$245K |
|
|
GHL
155
DELISTED
Greenhill & Co., Inc.
GHL
| $245K | 0.21% |
+8,351
| New | +$245K |
|
|
EXAR
156
DELISTED
Exar Corporation
EXAR
| $245K | 0.21% |
+18,820
| New | +$245K |
|
|
CVG
157
DELISTED
Convergys
CVG
| $244K | 0.21% |
+11,540
| New | +$244K |
|
158
Paychex
PAYX
$49.4B
| $242K | 0.21% |
+4,116
| New | +$242K |
|
159
Patrick Industries
PATK
$3.8B
| $241K | 0.21% |
+7,652
| New | +$241K |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $241K | 0.21% |
6,147
-2,507
| -29% | -$98.3K |
|
161
Snap-on
SNA
$17.1B
| $240K | 0.2% |
+1,421
| New | +$240K |
|
162
NCR Voyix
VYX
$1.74B
| $240K | 0.2% |
+8,561
| New | +$240K |
|
163
Mercado Libre
MELI
$123B
| $239K | 0.2% |
+1,129
| New | +$239K |
|
|
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $237K | 0.2% |
+11,783
| New | +$237K |
|
165
Dana Inc
DAN
$2.71B
| $237K | 0.2% |
+12,288
| New | +$237K |
|
166
Argan
AGX
$3.24B
| $235K | 0.2% |
+3,545
| New | +$235K |
|
167
Citigroup
C
$179B
| $235K | 0.2% |
+3,936
| New | +$235K |
|
168
Home Depot
HD
$410B
| $235K | 0.2% |
+1,601
| New | +$235K |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $235K | 0.2% |
+1,174
| New | +$235K |
|
|
AIV
170
Aimco
AIV
$1.11B
| $234K | 0.2% |
+39,719
| New | +$234K |
|
171
RTX Corp
RTX
$212B
| $233K | 0.2% |
+3,300
| New | +$233K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $233K | 0.2% |
+5,184
| New | +$233K |
|
173
ACI Worldwide
ACIW
$5.12B
| $232K | 0.2% |
+10,823
| New | +$232K |
|
174
Cracker Barrel
CBRL
$1.16B
| $232K | 0.2% |
+1,460
| New | +$232K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $231K | 0.2% |
+4,334
| New | +$231K |
|