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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.27B
| $465K | 0.13% |
14,039
+2,203
| +19% | +$73K |
|
152
Qualcomm
QCOM
$173B
| $461K | 0.13% |
+8,343
| New | +$461K |
|
|
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
| $460K | 0.13% |
+25,031
| New | +$460K |
|
154
Simon Property Group
SPG
$59B
| $456K | 0.12% |
+2,819
| New | +$456K |
|
|
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456K | 0.12% |
+10,469
| New | +$456K |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| $450K | 0.12% |
12,075
+5,928
| +96% | +$221K |
|
157
Invesco
IVZ
$9.76B
| $446K | 0.12% |
+12,669
| New | +$446K |
|
158
Flowers Foods
FLO
$3.18B
| $443K | 0.12% |
+25,619
| New | +$443K |
|
159
Masimo
MASI
$7.59B
| $439K | 0.12% |
4,816
-3,798
| -44% | -$346K |
|
160
Agilent Technologies
A
$35.7B
| $438K | 0.12% |
+7,378
| New | +$438K |
|
161
General Dynamics
GD
$87.3B
| $437K | 0.12% |
+2,208
| New | +$437K |
|
|
S
162
DELISTED
Sprint Corporation
S
| $434K | 0.12% |
+52,899
| New | +$434K |
|
163
Capital One
COF
$145B
| $432K | 0.12% |
+5,231
| New | +$432K |
|
164
ON Semiconductor
ON
$20.3B
| $432K | 0.12% |
+30,788
| New | +$432K |
|
165
NCR Voyix
VYX
$1.82B
| $432K | 0.12% |
10,588
+5,336
| +102% | +$218K |
|
166
MasTec
MTZ
$14.3B
| $429K | 0.12% |
+9,496
| New | +$429K |
|
167
Fulton Financial
FULT
$3.58B
| $425K | 0.12% |
+22,366
| New | +$425K |
|
168
Nordson
NDSN
$12.6B
| $425K | 0.12% |
+3,502
| New | +$425K |
|
169
Campbell Soup
CPB
$9.52B
| $423K | 0.12% |
+8,107
| New | +$423K |
|
170
Fossil Group
FOSL
$165M
| $422K | 0.12% |
40,750
+29,537
| +263% | +$306K |
|
171
Oracle
ORCL
$635B
| $422K | 0.12% |
8,412
+3,685
| +78% | +$185K |
|
172
Devon Energy
DVN
$22.9B
| $420K | 0.11% |
+13,147
| New | +$420K |
|
173
General Mills
GIS
$26.4B
| $417K | 0.11% |
+7,531
| New | +$417K |
|
174
Vishay Intertechnology
VSH
$2.1B
| $417K | 0.11% |
+25,145
| New | +$417K |
|
175
Hilton Worldwide
HLT
$64.9B
| $413K | 0.11% |
+6,672
| New | +$413K |
|