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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$23.1B
| $657K | 0.1% |
15,864
+8,808
| +125% | +$365K |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $652K | 0.1% |
+12,361
| New | +$652K |
|
153
Commerce Bancshares
CBSH
$8.17B
| $652K | 0.1% |
+11,668
| New | +$652K |
|
154
Marvell Technology
MRVL
$54.1B
| $652K | 0.1% |
30,382
-43,090
| -59% | -$925K |
|
155
Toll Brothers
TOL
$13.3B
| $652K | 0.1% |
13,573
-14,300
| -51% | -$687K |
|
156
LyondellBasell Industries
LYB
$17.8B
| $651K | 0.1% |
+5,897
| New | +$651K |
|
157
General Mills
GIS
$26.4B
| $650K | 0.1% |
10,958
-2,589
| -19% | -$154K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $650K | 0.1% |
3,466
-2,615
| -43% | -$490K |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $650K | 0.1% |
6,321
+1,516
| +32% | +$156K |
|
160
Lazard
LAZ
$5.21B
| $648K | 0.09% |
12,349
+1,062
| +9% | +$55.7K |
|
161
Regions Financial
RF
$23.8B
| $648K | 0.09% |
37,485
-22,088
| -37% | -$382K |
|
162
Union Pacific
UNP
$130B
| $646K | 0.09% |
+4,817
| New | +$646K |
|
163
Bankunited
BKU
$2.89B
| $643K | 0.09% |
+15,800
| New | +$643K |
|
164
Avient
AVNT
$3.32B
| $639K | 0.09% |
+14,680
| New | +$639K |
|
165
Cognizant
CTSH
$35B
| $633K | 0.09% |
8,920
+4,503
| +102% | +$320K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $632K | 0.09% |
+13,133
| New | +$632K |
|
167
Ross Stores
ROST
$49.4B
| $630K | 0.09% |
+7,845
| New | +$630K |
|
168
Western Union
WU
$2.79B
| $630K | 0.09% |
+33,158
| New | +$630K |
|
169
Enbridge
ENB
$105B
| $627K | 0.09% |
+16,038
| New | +$627K |
|
170
Generac Holdings
GNRC
$10.4B
| $626K | 0.09% |
+12,640
| New | +$626K |
|
|
LHCG
171
DELISTED
LHC Group LLC
LHCG
| $626K | 0.09% |
+10,228
| New | +$626K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $623K | 0.09% |
7,085
-2,637
| -27% | -$232K |
|
173
Integra LifeSciences
IART
$1.17B
| $622K | 0.09% |
12,995
+508
| +4% | +$24.3K |
|
174
Yelp
YELP
$1.97B
| $621K | 0.09% |
14,802
+8,893
| +150% | +$373K |
|
175
Edwards Lifesciences
EW
$47.9B
| $619K | 0.09% |
5,492
-7,509
| -58% | -$846K |
|