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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25B
| $230K | 0.2% |
+3,699
| New | +$230K |
|
177
Public Storage
PSA
$51.3B
| $230K | 0.2% |
+1,052
| New | +$230K |
|
|
CSII
178
DELISTED
Cardiovascular Systems, Inc.
CSII
| $229K | 0.19% |
+8,109
| New | +$229K |
|
179
BWX Technologies
BWXT
$15B
| $228K | 0.19% |
+4,797
| New | +$228K |
|
180
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.19% |
+8,224
| New | +$227K |
|
181
Northrop Grumman
NOC
$83B
| $227K | 0.19% |
+956
| New | +$227K |
|
182
Yelp
YELP
$2B
| $227K | 0.19% |
+6,931
| New | +$227K |
|
183
Rayonier
RYN
$4.05B
| $226K | 0.19% |
+8,387
| New | +$226K |
|
184
Waters Corp
WAT
$17.8B
| $226K | 0.19% |
+1,444
| New | +$226K |
|
185
West Pharmaceutical
WST
$17.8B
| $225K | 0.19% |
+2,752
| New | +$225K |
|
186
Applied Industrial Technologies
AIT
$10.1B
| $223K | 0.19% |
+3,610
| New | +$223K |
|
187
Brixmor Property Group
BRX
$8.61B
| $223K | 0.19% |
+10,411
| New | +$223K |
|
188
Conagra Brands
CAG
$9.07B
| $223K | 0.19% |
+5,525
| New | +$223K |
|
189
HP
HPQ
$27B
| $223K | 0.19% |
+12,445
| New | +$223K |
|
190
Toyota
TM
$258B
| $222K | 0.19% |
+2,045
| New | +$222K |
|
|
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | 0.19% |
+3,727
| New | +$222K |
|
192
TechnipFMC
FTI
$16.3B
| $221K | 0.19% |
+9,124
| New | +$221K |
|
193
Onto Innovation
ONTO
$5B
| $221K | 0.19% |
+7,261
| New | +$221K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $221K | 0.19% |
+2,560
| New | +$221K |
|
|
HK
195
DELISTED
Halcon Resources Corporation
HK
| $221K | 0.19% |
28,754
+8,920
| +45% | +$68.6K |
|
|
BSFT
196
DELISTED
BroadSoft, Inc.
BSFT
| $220K | 0.19% |
+5,463
| New | +$220K |
|
197
Ambarella
AMBA
$3.44B
| $219K | 0.19% |
+4,009
| New | +$219K |
|
|
BRSL
198
Brightstar Lottery PLC
BRSL
$3.17B
| $219K | 0.19% |
+9,234
| New | +$219K |
|
199
Cousins Properties
CUZ
$4.91B
| $218K | 0.19% |
6,596
+3,742
| +131% | +$124K |
|
200
Glacier Bancorp
GBCI
$5.9B
| $218K | 0.19% |
+6,414
| New | +$218K |
|