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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.5B
| $930K | 0.09% |
6,433
+146
| +2% | +$21.1K |
|
152
WESCO International
WCC
$10.4B
| $928K | 0.09% |
14,952
+6,588
| +79% | +$409K |
|
153
Core Laboratories
CLB
$581M
| $927K | 0.09% |
8,569
+3,181
| +59% | +$344K |
|
154
Vail Resorts
MTN
$5.33B
| $926K | 0.09% |
+4,178
| New | +$926K |
|
155
Cracker Barrel
CBRL
$1.14B
| $922K | 0.09% |
5,794
+2,757
| +91% | +$439K |
|
156
Cirrus Logic
CRUS
$6B
| $922K | 0.09% |
22,685
+1,481
| +7% | +$60.2K |
|
157
Fortinet
FTNT
$61.1B
| $916K | 0.09% |
85,520
+53,650
| +168% | +$575K |
|
158
Tyson Foods
TSN
$19.6B
| $915K | 0.09% |
12,507
+1,520
| +14% | +$111K |
|
159
Marriott International Class A Common Stock
MAR
$72.3B
| $913K | 0.09% |
6,715
+2,403
| +56% | +$327K |
|
160
Ichor Holdings
ICHR
$579M
| $911K | 0.09% |
+37,616
| New | +$911K |
|
161
Advanced Micro Devices
AMD
$257B
| $900K | 0.09% |
+89,512
| New | +$900K |
|
|
CNH
162
CNH Industrial
CNH
$13.7B
| $897K | 0.09% |
+83,097
| New | +$897K |
|
163
Flowserve
FLS
$7.36B
| $892K | 0.09% |
20,591
+6,891
| +50% | +$299K |
|
164
Steris
STE
$24.6B
| $892K | 0.09% |
9,551
+509
| +6% | +$47.5K |
|
165
Williams-Sonoma
WSM
$24B
| $892K | 0.09% |
+33,820
| New | +$892K |
|
166
Elevance Health
ELV
$70.2B
| $890K | 0.09% |
4,051
+2,376
| +142% | +$522K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $882K | 0.09% |
8,796
+3,021
| +52% | +$303K |
|
168
Universal Health Services
UHS
$12.2B
| $881K | 0.09% |
+7,440
| New | +$881K |
|
169
Generac Holdings
GNRC
$10.8B
| $878K | 0.09% |
19,124
+6,484
| +51% | +$298K |
|
170
Ameriprise Financial
AMP
$46.9B
| $874K | 0.09% |
5,907
+246
| +4% | +$36.4K |
|
171
Healthcare Services Group
HCSG
$1.16B
| $872K | 0.09% |
+20,052
| New | +$872K |
|
172
Fiserv
FI
$73B
| $871K | 0.09% |
12,215
+6,733
| +123% | +$480K |
|
173
Helmerich & Payne
HP
$2.1B
| $868K | 0.09% |
13,036
+7,184
| +123% | +$478K |
|
174
Morgan Stanley
MS
$250B
| $868K | 0.09% |
16,082
+4,986
| +45% | +$269K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $865K | 0.09% |
12,707
+4,277
| +51% | +$291K |
|